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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 Apr 15, 2026 52.06 15.86 0.41
Govt. Securities-GSEC Apr 15, 2026 35.51 10.82 -0.09
Govt. Securities-GSEC Apr 15, 2026 35.43 10.79 -0.11
Govt. Securities-GSEC Apr 15, 2026 30.85 9.40 -0.20
Govt. Securities-GSEC Apr 15, 2026 22.89 6.97 0.67
Govt. Securities-GSEC Apr 15, 2026 21.55 6.56 -0.18
Govt. Securities-GSEC Apr 15, 2026 19.89 6.06 -0.07
Govt. Securities-GSEC Apr 15, 2026 12.51 3.81 -0.19
Govt. Securities-GSEC Apr 15, 2026 11.16 3.40 188.47
Govt. Securities-GSEC Apr 15, 2026 10.14 3.09 -0.10
Govt. Securities-GSEC Apr 15, 2026 10.01 3.05 0.00
Govt. Securities-GSEC Apr 15, 2026 9.99 3.04 -0.14
Govt. Securities-GSEC Apr 15, 2026 9.62 2.93 -0.21
Net CA & Others-Net CA & Others Apr 15, 2026 6.28 1.94 13.11
Govt. Securities-GSEC Apr 15, 2026 6.18 1.88 -0.26
Govt. Securities-GSEC Apr 15, 2026 6.12 1.86 -0.23
Govt. Securities-GSEC Apr 15, 2026 5.52 1.68 -0.20
Govt. Securities-GSEC Apr 15, 2026 5.10 1.55 -0.16
Govt. Securities-GSEC Apr 15, 2026 5.01 1.53 -0.20
Govt. Securities-GSEC Apr 15, 2026 4.28 1.30 -0.19
Reverse Repo-TREPS Apr 15, 2026 3.97 1.21 -25.27
Govt. Securities-GSEC Apr 15, 2026 2.14 0.65 -0.18
Govt. Securities-GSEC Apr 15, 2026 2.04 0.62 -0.17
Cash & Cash Equivalent-C C I Apr 15, 2026 0.00 0.00 -25.93