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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 Sep 30, 2026 80.83 25.25 -0.31
Govt. Securities-GSEC Sep 30, 2026 74.06 23.13 -0.27
Govt. Securities-GSEC Sep 30, 2026 21.67 6.77 -0.25
Govt. Securities-GSEC Sep 30, 2026 20.18 6.30 -0.25
Govt. Securities-GSEC Sep 30, 2026 15.33 4.79 -0.25
Govt. Securities-GSEC Sep 30, 2026 12.30 3.84 -0.27
Govt. Securities-GSEC Sep 30, 2026 11.68 3.65 -0.28
Govt. Securities-GSEC Sep 30, 2026 10.24 3.20 -0.24
Govt. Securities-GSEC Sep 30, 2026 8.59 2.68 -0.26
Govt. Securities-GSEC Sep 30, 2026 7.14 2.23 -0.38
Net CA & Others-Net CA & Others Sep 30, 2026 5.74 1.80 10.03
Govt. Securities-GSEC Sep 30, 2026 5.62 1.75 -0.26
Govt. Securities-GSEC Sep 30, 2026 5.12 1.60 -0.29
Govt. Securities-GSEC Sep 30, 2026 5.10 1.59 -0.30
Govt. Securities-GSEC Sep 30, 2026 5.10 1.59 -0.25
Govt. Securities-GSEC Sep 30, 2026 5.05 1.58 -0.25
Govt. Securities-GSEC Sep 30, 2026 5.03 1.57 -0.33
Govt. Securities-GSEC Sep 30, 2026 5.00 1.56 -0.26
Govt. Securities-GSEC Sep 30, 2026 4.93 1.54 -0.22
Govt. Securities-GSEC Sep 30, 2026 4.05 1.26 -0.29
Reverse Repo-TREPS Sep 30, 2026 4.00 1.25 -40.01
Govt. Securities-GSEC Sep 30, 2026 1.48 0.46 -0.27
Govt. Securities-GSEC Sep 30, 2026 1.24 0.39 -0.22
Govt. Securities-GSEC Sep 30, 2026 0.50 0.15 -0.24
Govt. Securities-GSEC Sep 30, 2026 0.10 0.03 -0.29
Govt. Securities-GSEC Sep 30, 2026 0.10 0.03 -0.39
Cash & Cash Equivalent-C C I Sep 30, 2026 0.03 0.01 -37.47