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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 Aug 31, 2026 81.47 25.18 -0.41
Govt. Securities-GSEC Aug 31, 2026 74.54 23.03 -0.58
Govt. Securities-GSEC Aug 31, 2026 21.81 6.74 -0.60
Govt. Securities-GSEC Aug 31, 2026 20.31 6.28 -0.58
Govt. Securities-GSEC Aug 31, 2026 15.43 4.77 -0.52
Govt. Securities-GSEC Aug 31, 2026 12.38 3.83 -0.63
Govt. Securities-GSEC Aug 31, 2026 11.76 3.63 -0.63
Govt. Securities-GSEC Aug 31, 2026 10.31 3.19 -0.60
Govt. Securities-GSEC Aug 31, 2026 8.64 2.67 -0.59
Govt. Securities-GSEC Aug 31, 2026 7.20 2.22 -0.52
Net CA & Others-Net CA & Others Aug 31, 2026 5.99 1.87 0.00
Govt. Securities-GSEC Aug 31, 2026 5.65 1.75 -0.58
Govt. Securities-GSEC Aug 31, 2026 5.15 1.59 -0.56
Govt. Securities-GSEC Aug 31, 2026 5.14 1.59 -0.58
Govt. Securities-GSEC Aug 31, 2026 5.14 1.59 -0.61
Govt. Securities-GSEC Aug 31, 2026 5.07 1.57 -0.60
Govt. Securities-GSEC Aug 31, 2026 5.04 1.56 -0.58
Govt. Securities-GSEC Aug 31, 2026 5.06 1.56 -0.50
Govt. Securities-GSEC Aug 31, 2026 4.96 1.53 -0.56
Reverse Repo-TREPS Aug 31, 2026 4.96 1.53 -54.02
Govt. Securities-GSEC Aug 31, 2026 4.08 1.26 -0.52
Govt. Securities-GSEC Aug 31, 2026 1.49 0.46 -0.50
Govt. Securities-GSEC Aug 31, 2026 1.24 0.38 -0.55
Govt. Securities-GSEC Aug 31, 2026 0.50 0.15 -0.58
Govt. Securities-GSEC Aug 31, 2026 0.10 0.03 -0.58
Govt. Securities-GSEC Aug 31, 2026 0.10 0.03 -0.59
Cash & Cash Equivalent-C C I Aug 31, 2026 0.03 0.01 -66.36