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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jan 15, 2026 488.19 26.49 53.79
Govt. Securities-GSEC Jan 15, 2026 246.47 13.37 -20.25
Govt. Securities-GSEC Jan 15, 2026 138.74 7.53 -30.75
Govt. Securities-GSEC Jan 15, 2026 102.76 5.58 -25.66
Reverse Repo-TREPS Jan 15, 2026 97.29 5.28 196.59
Govt. Securities-GSEC Jan 15, 2026 87.78 4.76 54.16
Govt. Securities-GSEC Jan 15, 2026 79.63 4.32 -0.55
Govt. Securities-GSEC Jan 15, 2026 73.15 3.97 0.00
Govt. Securities-GSEC Jan 15, 2026 55.95 3.03 86.21
Govt. Securities-GSEC Jan 15, 2026 55.46 3.01 -0.31
Govt. Securities-GSEC Jan 15, 2026 50.41 2.73 102.53
Govt. Securities-GSEC Jan 15, 2026 49.34 2.68 -0.18
Govt. Securities-GSEC Jan 15, 2026 40.42 2.19 169.17
Net CA & Others-Net CA & Others Jan 15, 2026 31.45 1.67 0.94
Govt. Securities-GSEC Jan 15, 2026 26.31 1.43 0.00
Govt. Securities-GSEC Jan 15, 2026 24.53 1.33 -0.37
Govt. Securities-GSEC Jan 15, 2026 21.51 1.16 -47.92
Govt. Securities-GSEC Jan 15, 2026 18.10 0.98 -0.83
Govt. Securities-GSEC Jan 15, 2026 14.85 0.81 -0.22
Govt. Securities-GSEC Jan 15, 2026 14.86 0.81 -0.16
Govt. Securities-GSEC Jan 15, 2026 14.87 0.81 -66.80
Govt. Securities-GSEC Jan 15, 2026 10.25 0.56 -0.44
Govt. Securities-GSEC Jan 15, 2026 9.87 0.54 -0.12
Govt. Securities-GSEC Jan 15, 2026 9.83 0.53 -0.52
Govt. Securities-GSEC Jan 15, 2026 9.79 0.53 0.00
Govt. Securities-GSEC Jan 15, 2026 9.62 0.52 -0.55
Govt. Securities-GSEC Jan 15, 2026 9.67 0.52 -1.10
Govt. Securities-GSEC Jan 15, 2026 9.34 0.51 -0.15
Govt. Securities-GSEC Jan 15, 2026 5.11 0.28 -0.33
Govt. Securities-GSEC Jan 15, 2026 4.93 0.27 -0.21
Govt. Securities-GSEC Jan 15, 2026 4.98 0.27 -0.19
Govt. Securities-GSEC Jan 15, 2026 5.02 0.27 -93.68
Govt. Securities-GSEC Jan 15, 2026 4.80 0.26 -0.62
Govt. Securities-GSEC Jan 15, 2026 3.64 0.20 -0.36
Govt. Securities-GSEC Jan 15, 2026 2.83 0.15 -0.02
Govt. Securities-GSEC Jan 15, 2026 2.54 0.14 -0.73
Govt. Securities-GSEC Jan 15, 2026 2.17 0.12 -0.20
Govt. Securities-GSEC Jan 15, 2026 1.84 0.10 -0.59
Cash & Cash Equivalent-C C I Jan 15, 2026 1.71 0.09 -2.53
Govt. Securities-GSEC Jan 15, 2026 1.50 0.08 -0.72
Govt. Securities-GSEC Jan 15, 2026 1.41 0.08 0.04
Govt. Securities-GSEC Jan 15, 2026 0.82 0.04 -0.27
Derivatives-Interest Rate Swaps Pay Fixed Jan 15, 2026 -0.63 -0.03 0.00