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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 Oct 31, 2026 51.22 15.71 -0.11
Govt. Securities-GSEC Oct 31, 2026 35.11 10.77 -0.37
Govt. Securities-GSEC Oct 31, 2026 35.03 10.74 -0.52
Govt. Securities-GSEC Oct 31, 2026 30.37 9.31 -0.41
Govt. Securities-GSEC Oct 31, 2026 22.36 6.86 -0.19
Govt. Securities-GSEC Oct 31, 2026 21.23 6.51 -0.48
Govt. Securities-GSEC Oct 31, 2026 19.55 5.99 -0.15
Govt. Securities-GSEC Oct 31, 2026 12.31 3.78 -0.48
Govt. Securities-GSEC Oct 31, 2026 10.98 3.37 -0.31
Govt. Securities-GSEC Oct 31, 2026 10.03 3.08 -0.41
Govt. Securities-GSEC Oct 31, 2026 9.93 3.04 -0.37
Govt. Securities-GSEC Oct 31, 2026 9.88 3.03 -0.50
Govt. Securities-GSEC Oct 31, 2026 9.48 2.91 -0.42
Net CA & Others-Net CA & Others Oct 31, 2026 6.36 1.95 -1.49
Govt. Securities-GSEC Oct 31, 2026 6.08 1.86 -0.50
Govt. Securities-GSEC Oct 31, 2026 6.04 1.85 -0.46
Govt. Securities-GSEC Oct 31, 2026 5.44 1.67 -0.39
Govt. Securities-GSEC Oct 31, 2026 5.06 1.55 -0.51
Govt. Securities-GSEC Oct 31, 2026 5.02 1.54 -0.17
Govt. Securities-GSEC Oct 31, 2026 4.97 1.52 -0.37
Govt. Securities-GSEC Oct 31, 2026 4.21 1.29 -0.50
Govt. Securities-GSEC Oct 31, 2026 2.11 0.65 -0.46
Govt. Securities-GSEC Oct 31, 2026 2.01 0.62 -0.18
Reverse Repo-TREPS Oct 31, 2026 1.31 0.40 -55.36
Cash & Cash Equivalent-C C I Oct 31, 2026 0.00 0.00 0.00