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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 May 15, 2026 76.12 24.55 -0.26
Govt. Securities-GSEC May 15, 2026 74.40 24.00 -0.31
Govt. Securities-GSEC May 15, 2026 21.70 7.00 -0.26
Govt. Securities-GSEC May 15, 2026 20.23 6.53 -0.26
Govt. Securities-GSEC May 15, 2026 15.41 4.97 -0.27
Govt. Securities-GSEC May 15, 2026 12.36 3.99 -0.31
Govt. Securities-GSEC May 15, 2026 11.74 3.79 -0.29
Govt. Securities-GSEC May 15, 2026 10.28 3.32 -0.31
Govt. Securities-GSEC May 15, 2026 8.63 2.78 -0.30
Govt. Securities-GSEC May 15, 2026 7.20 2.32 -0.30
Govt. Securities-GSEC May 15, 2026 5.15 1.66 -0.33
Govt. Securities-GSEC May 15, 2026 5.13 1.65 -0.36
Govt. Securities-GSEC May 15, 2026 5.12 1.65 -0.27
Govt. Securities-GSEC May 15, 2026 5.06 1.63 -0.30
Govt. Securities-GSEC May 15, 2026 5.02 1.62 -0.27
Govt. Securities-GSEC May 15, 2026 5.04 1.62 -0.26
Govt. Securities-GSEC May 15, 2026 4.92 1.59 -0.23
Net CA & Others-Net CA & Others May 15, 2026 4.57 1.47 4.50
Govt. Securities-GSEC May 15, 2026 4.07 1.31 -0.39
Reverse Repo-TREPS May 15, 2026 3.94 1.27 59.80
Govt. Securities-GSEC May 15, 2026 1.48 0.48 -0.20
Govt. Securities-GSEC May 15, 2026 1.24 0.40 -0.24
Govt. Securities-GSEC May 15, 2026 0.51 0.17 -0.27
Govt. Securities-GSEC May 15, 2026 0.50 0.16 -0.32
Govt. Securities-GSEC May 15, 2026 0.10 0.03 -0.20
Govt. Securities-GSEC May 15, 2026 0.10 0.03 -0.29
Cash & Cash Equivalent-C C I May 15, 2026 0.03 0.01 86.43