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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 Aug 31, 2026 51.77 15.55 -0.13
Govt. Securities-GSEC Aug 31, 2026 35.43 10.64 -0.37
Govt. Securities-GSEC Aug 31, 2026 35.43 10.64 -0.34
Govt. Securities-GSEC Aug 31, 2026 30.70 9.22 -0.35
Govt. Securities-GSEC Aug 31, 2026 22.67 6.81 -0.37
Govt. Securities-GSEC Aug 31, 2026 21.47 6.44 -0.38
Govt. Securities-GSEC Aug 31, 2026 19.75 5.93 -0.19
Govt. Securities-GSEC Aug 31, 2026 12.46 3.74 -0.37
Govt. Securities-GSEC Aug 31, 2026 11.10 3.33 -0.30
Govt. Securities-GSEC Aug 31, 2026 10.13 3.04 -0.39
Govt. Securities-GSEC Aug 31, 2026 10.01 3.01 -0.29
Govt. Securities-GSEC Aug 31, 2026 9.99 3.00 -0.42
Govt. Securities-GSEC Aug 31, 2026 9.59 2.88 -0.36
Net CA & Others-Net CA & Others Aug 31, 2026 6.29 1.91 15.21
Govt. Securities-GSEC Aug 31, 2026 6.15 1.85 -0.42
Govt. Securities-GSEC Aug 31, 2026 6.11 1.84 -0.39
Govt. Securities-GSEC Aug 31, 2026 5.50 1.65 -0.36
Govt. Securities-GSEC Aug 31, 2026 5.13 1.54 -0.39
Govt. Securities-GSEC Aug 31, 2026 5.08 1.52 -0.14
Govt. Securities-GSEC Aug 31, 2026 5.02 1.51 -0.34
Reverse Repo-TREPS Aug 31, 2026 4.74 1.42 -5.39
Govt. Securities-GSEC Aug 31, 2026 4.26 1.28 -0.40
Govt. Securities-GSEC Aug 31, 2026 2.13 0.64 -0.35
Govt. Securities-GSEC Aug 31, 2026 2.03 0.61 -0.15
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 0.00