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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 Apr 15, 2026 76.64 24.67 0.53
Govt. Securities-GSEC Apr 15, 2026 74.86 24.09 -0.24
Govt. Securities-GSEC Apr 15, 2026 21.84 7.03 -0.19
Govt. Securities-GSEC Apr 15, 2026 20.36 6.55 -0.20
Govt. Securities-GSEC Apr 15, 2026 15.50 4.99 -0.13
Govt. Securities-GSEC Apr 15, 2026 12.44 4.00 -0.22
Govt. Securities-GSEC Apr 15, 2026 11.81 3.80 -0.23
Govt. Securities-GSEC Apr 15, 2026 10.35 3.33 -0.23
Govt. Securities-GSEC Apr 15, 2026 8.68 2.79 0.00
Govt. Securities-GSEC Apr 15, 2026 7.24 2.33 0.24
Net CA & Others-Net CA & Others Apr 15, 2026 6.09 1.97 8.11
Govt. Securities-GSEC Apr 15, 2026 5.18 1.67 -0.23
Govt. Securities-GSEC Apr 15, 2026 5.16 1.66 -0.30
Govt. Securities-GSEC Apr 15, 2026 5.16 1.66 -0.21
Govt. Securities-GSEC Apr 15, 2026 5.08 1.64 -0.12
Govt. Securities-GSEC Apr 15, 2026 5.07 1.63 -0.14
Govt. Securities-GSEC Apr 15, 2026 5.05 1.62 -0.22
Govt. Securities-GSEC Apr 15, 2026 4.95 1.59 -0.17
Govt. Securities-GSEC Apr 15, 2026 4.10 1.32 -55.35
Govt. Securities-GSEC Apr 15, 2026 1.49 0.48 -0.19
Govt. Securities-GSEC Apr 15, 2026 1.25 0.40 -0.18
Reverse Repo-TREPS Apr 15, 2026 1.22 0.39 -53.18
Govt. Securities-GSEC Apr 15, 2026 0.51 0.17 -0.21
Govt. Securities-GSEC Apr 15, 2026 0.50 0.16 -0.14
Govt. Securities-GSEC Apr 15, 2026 0.10 0.03 -0.19
Govt. Securities-GSEC Apr 15, 2026 0.10 0.03 -0.29
Cash & Cash Equivalent-C C I Apr 15, 2026 0.01 0.00 -56.19