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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 Jan 31, 2026 75.66 23.74 0.08
Govt. Securities-GSEC Jan 31, 2026 72.10 22.63 -0.11
Govt. Securities-GSEC Jan 31, 2026 21.01 6.59 0.06
Govt. Securities-GSEC Jan 31, 2026 20.54 6.45 0.05
Govt. Securities-GSEC Jan 31, 2026 15.65 4.91 -0.04
Govt. Securities-GSEC Jan 31, 2026 12.56 3.94 0.01
Govt. Securities-GSEC Jan 31, 2026 11.93 3.75 0.03
Govt. Securities-GSEC Jan 31, 2026 10.45 3.28 -0.04
Govt. Securities-GSEC Jan 31, 2026 9.30 2.92 -0.26
Govt. Securities-GSEC Jan 31, 2026 8.77 2.75 -0.01
Net CA & Others-Net CA & Others Jan 31, 2026 7.99 2.52 13.09
Govt. Securities-GSEC Jan 31, 2026 7.28 2.29 -0.46
Reverse Repo-TREPS Jan 31, 2026 5.44 1.71 -15.90
Govt. Securities-GSEC Jan 31, 2026 5.23 1.64 0.17
Govt. Securities-GSEC Jan 31, 2026 5.21 1.63 0.03
Govt. Securities-GSEC Jan 31, 2026 5.20 1.63 0.03
Govt. Securities-GSEC Jan 31, 2026 5.13 1.61 -0.06
Govt. Securities-GSEC Jan 31, 2026 5.09 1.60 0.05
Govt. Securities-GSEC Jan 31, 2026 5.11 1.60 0.17
Govt. Securities-GSEC Jan 31, 2026 4.99 1.57 0.08
Govt. Securities-GSEC Jan 31, 2026 1.50 0.47 0.13
Govt. Securities-GSEC Jan 31, 2026 1.26 0.39 0.06
Govt. Securities-GSEC Jan 31, 2026 0.52 0.16 0.02
Govt. Securities-GSEC Jan 31, 2026 0.50 0.16 0.00
Govt. Securities-GSEC Jan 31, 2026 0.10 0.03 0.19
Govt. Securities-GSEC Jan 31, 2026 0.10 0.03 0.10
Cash & Cash Equivalent-C C I Jan 31, 2026 0.00 0.00 -95.07