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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 Jul 31, 2026 81.65 25.27 -0.18
Govt. Securities-GSEC Jul 31, 2026 74.82 23.16 -0.16
Govt. Securities-GSEC Jul 31, 2026 21.89 6.77 -0.17
Govt. Securities-GSEC Jul 31, 2026 20.38 6.31 -0.17
Govt. Securities-GSEC Jul 31, 2026 15.49 4.79 -0.17
Govt. Securities-GSEC Jul 31, 2026 12.43 3.85 -0.17
Govt. Securities-GSEC Jul 31, 2026 11.80 3.65 0.00
Govt. Securities-GSEC Jul 31, 2026 10.35 3.20 -0.16
Govt. Securities-GSEC Jul 31, 2026 8.68 2.69 -0.16
Net CA & Others-Net CA & Others Jul 31, 2026 8.12 2.50 0.00
Govt. Securities-GSEC Jul 31, 2026 7.22 2.23 -0.24
Reverse Repo-TREPS Jul 31, 2026 6.55 2.03 -44.60
Govt. Securities-GSEC Jul 31, 2026 5.17 1.60 -0.17
Govt. Securities-GSEC Jul 31, 2026 5.16 1.60 -0.18
Govt. Securities-GSEC Jul 31, 2026 5.16 1.60 -0.20
Govt. Securities-GSEC Jul 31, 2026 5.10 1.58 -0.12
Govt. Securities-GSEC Jul 31, 2026 5.08 1.57 -0.30
Govt. Securities-GSEC Jul 31, 2026 5.05 1.56 -0.09
Govt. Securities-GSEC Jul 31, 2026 4.97 1.54 -0.14
Govt. Securities-GSEC Jul 31, 2026 4.09 1.27 0.04
Govt. Securities-GSEC Jul 31, 2026 1.49 0.46 -0.10
Govt. Securities-GSEC Jul 31, 2026 1.25 0.39 -0.15
Govt. Securities-GSEC Jul 31, 2026 0.51 0.16 -0.17
Govt. Securities-GSEC Jul 31, 2026 0.50 0.15 -0.18
Govt. Securities-GSEC Jul 31, 2026 0.10 0.03 -0.19
Govt. Securities-GSEC Jul 31, 2026 0.10 0.03 -0.29
Cash & Cash Equivalent-C C I Jul 31, 2026 0.04 0.01 -58.25