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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 Dec 15, 2025 75.88 24.07 -0.35
Govt. Securities-GSEC Dec 15, 2025 72.37 22.96 -0.17
Govt. Securities-GSEC Dec 15, 2025 21.08 6.69 -0.33
Govt. Securities-GSEC Dec 15, 2025 20.61 6.54 -0.29
Govt. Securities-GSEC Dec 15, 2025 15.71 4.99 -0.34
Govt. Securities-GSEC Dec 15, 2025 12.61 4.00 -0.35
Govt. Securities-GSEC Dec 15, 2025 11.98 3.80 -0.33
Govt. Securities-GSEC Dec 15, 2025 10.50 3.33 -0.47
Govt. Securities-GSEC Dec 15, 2025 9.35 2.97 -0.13
Govt. Securities-GSEC Dec 15, 2025 8.80 2.79 -0.34
Govt. Securities-GSEC Dec 15, 2025 7.35 2.33 -0.05
Net CA & Others-Net CA & Others Dec 15, 2025 6.13 1.92 13.76
Govt. Securities-GSEC Dec 15, 2025 5.25 1.67 -0.44
Govt. Securities-GSEC Dec 15, 2025 5.23 1.66 -0.47
Govt. Securities-GSEC Dec 15, 2025 5.23 1.66 -0.30
Govt. Securities-GSEC Dec 15, 2025 5.16 1.64 -0.33
Govt. Securities-GSEC Dec 15, 2025 5.13 1.63 -0.43
Govt. Securities-GSEC Dec 15, 2025 5.11 1.62 -0.37
Govt. Securities-GSEC Dec 15, 2025 5.00 1.59 -0.30
Reverse Repo-TREPS Dec 15, 2025 2.70 0.86 8.65
Govt. Securities-GSEC Dec 15, 2025 1.51 0.48 -0.38
Govt. Securities-GSEC Dec 15, 2025 1.26 0.40 -0.32
Govt. Securities-GSEC Dec 15, 2025 0.52 0.17 -0.34
Govt. Securities-GSEC Dec 15, 2025 0.50 0.16 -0.26
Govt. Securities-GSEC Dec 15, 2025 0.10 0.03 -0.38
Govt. Securities-GSEC Dec 15, 2025 0.10 0.03 -0.38
Cash & Cash Equivalent-C C I Dec 15, 2025 0.02 0.01 326.19