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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 Jan 15, 2026 52.27 15.55 -0.01
Govt. Securities-GSEC Jan 15, 2026 35.84 10.66 -0.32
Govt. Securities-GSEC Jan 15, 2026 35.71 10.62 -0.35
Govt. Securities-GSEC Jan 15, 2026 31.15 9.27 -0.44
Govt. Securities-GSEC Jan 15, 2026 26.91 8.01 -0.36
Govt. Securities-GSEC Jan 15, 2026 23.08 6.87 -0.28
Govt. Securities-GSEC Jan 15, 2026 20.03 5.96 -0.20
Govt. Securities-GSEC Jan 15, 2026 12.63 3.76 -0.46
Govt. Securities-GSEC Jan 15, 2026 11.25 3.35 -0.30
Govt. Securities-GSEC Jan 15, 2026 10.24 3.05 -0.34
Govt. Securities-GSEC Jan 15, 2026 10.07 3.00 -0.38
Govt. Securities-GSEC Jan 15, 2026 10.08 3.00 -0.25
Govt. Securities-GSEC Jan 15, 2026 9.71 2.89 -0.42
Reverse Repo-TREPS Jan 15, 2026 6.71 2.00 86.32
Govt. Securities-GSEC Jan 15, 2026 6.25 1.86 -0.39
Govt. Securities-GSEC Jan 15, 2026 5.57 1.66 -0.31
Govt. Securities-GSEC Jan 15, 2026 5.15 1.53 -0.36
Govt. Securities-GSEC Jan 15, 2026 5.13 1.53 -0.16
Govt. Securities-GSEC Jan 15, 2026 5.05 1.50 -0.32
Net CA & Others-Net CA & Others Jan 15, 2026 4.72 1.39 -30.62
Govt. Securities-GSEC Jan 15, 2026 4.32 1.29 -0.38
Govt. Securities-GSEC Jan 15, 2026 2.16 0.64 -0.44
Govt. Securities-GSEC Jan 15, 2026 2.06 0.61 -0.17
Cash & Cash Equivalent-C C I Jan 15, 2026 0.00 0.00 33.33