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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 Dec 15, 2025 52.34 15.61 -0.08
Govt. Securities-GSEC Dec 15, 2025 35.97 10.73 -0.02
Govt. Securities-GSEC Dec 15, 2025 35.83 10.69 -0.06
Govt. Securities-GSEC Dec 15, 2025 31.31 9.34 -0.04
Govt. Securities-GSEC Dec 15, 2025 27.01 8.05 -0.07
Govt. Securities-GSEC Dec 15, 2025 23.18 6.91 -0.09
Govt. Securities-GSEC Dec 15, 2025 20.08 5.99 -0.13
Govt. Securities-GSEC Dec 15, 2025 12.69 3.78 -0.06
Govt. Securities-GSEC Dec 15, 2025 11.29 3.37 -0.06
Govt. Securities-GSEC Dec 15, 2025 10.28 3.07 -0.02
Govt. Securities-GSEC Dec 15, 2025 10.10 3.01 -0.03
Govt. Securities-GSEC Dec 15, 2025 10.11 3.01 -0.02
Govt. Securities-GSEC Dec 15, 2025 9.76 2.91 -0.02
Net CA & Others-Net CA & Others Dec 15, 2025 6.22 1.88 -18.53
Govt. Securities-GSEC Dec 15, 2025 6.27 1.87 -0.06
Govt. Securities-GSEC Dec 15, 2025 5.60 1.67 -0.03
Govt. Securities-GSEC Dec 15, 2025 5.17 1.54 -0.06
Govt. Securities-GSEC Dec 15, 2025 5.14 1.53 -0.26
Govt. Securities-GSEC Dec 15, 2025 5.07 1.51 -0.02
Govt. Securities-GSEC Dec 15, 2025 4.34 1.29 -0.06
Reverse Repo-TREPS Dec 15, 2025 3.30 0.98 17.91
Govt. Securities-GSEC Dec 15, 2025 2.17 0.65 -0.05
Govt. Securities-GSEC Dec 15, 2025 2.06 0.61 -0.26
Cash & Cash Equivalent-C C I Dec 15, 2025 0.00 0.00 0.00