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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 Jun 30, 2026 51.94 15.65 0.34
Govt. Securities-GSEC Jun 30, 2026 35.58 10.72 0.75
Govt. Securities-GSEC Jun 30, 2026 35.51 10.70 0.95
Govt. Securities-GSEC Jun 30, 2026 30.83 9.29 0.70
Govt. Securities-GSEC Jun 30, 2026 22.80 6.87 0.55
Govt. Securities-GSEC Jun 30, 2026 21.55 6.50 0.81
Govt. Securities-GSEC Jun 30, 2026 19.83 5.98 0.33
Govt. Securities-GSEC Jun 30, 2026 12.51 3.77 0.76
Govt. Securities-GSEC Jun 30, 2026 11.14 3.36 0.57
Govt. Securities-GSEC Jun 30, 2026 10.17 3.06 0.82
Govt. Securities-GSEC Jun 30, 2026 10.02 3.02 0.98
Govt. Securities-GSEC Jun 30, 2026 10.03 3.02 0.70
Govt. Securities-GSEC Jun 30, 2026 9.62 2.90 0.76
Reverse Repo-Reverse Repo Jun 30, 2026 6.89 2.08 0.00
Govt. Securities-GSEC Jun 30, 2026 6.18 1.86 0.75
Govt. Securities-GSEC Jun 30, 2026 6.13 1.85 0.80
Govt. Securities-GSEC Jun 30, 2026 5.52 1.66 0.72
Govt. Securities-GSEC Jun 30, 2026 5.15 1.55 0.00
Govt. Securities-GSEC Jun 30, 2026 5.09 1.53 0.55
Govt. Securities-GSEC Jun 30, 2026 5.03 1.51 0.85
Govt. Securities-GSEC Jun 30, 2026 4.28 1.29 0.81
Govt. Securities-GSEC Jun 30, 2026 2.14 0.64 0.75
Govt. Securities-GSEC Jun 30, 2026 2.04 0.61 0.56
Net CA & Others-Net CA & Others Jun 30, 2026 1.70 0.52 -77.71
Cash & Cash Equivalent-C C I Jun 30, 2026 0.19 0.06 10,000.00