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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 15, 2026 81.80 25.19 0.18
Govt. Securities-GSEC Aug 15, 2026 74.97 23.08 0.19
Govt. Securities-GSEC Aug 15, 2026 21.94 6.76 0.25
Govt. Securities-GSEC Aug 15, 2026 20.43 6.29 0.22
Govt. Securities-GSEC Aug 15, 2026 15.51 4.78 0.17
Govt. Securities-GSEC Aug 15, 2026 12.46 3.84 0.24
Govt. Securities-GSEC Aug 15, 2026 11.83 3.65 0.00
Reverse Repo-TREPS Aug 15, 2026 10.78 3.32 64.65
Govt. Securities-GSEC Aug 15, 2026 10.37 3.20 0.23
Govt. Securities-GSEC Aug 15, 2026 8.70 2.68 0.21
Govt. Securities-GSEC Aug 15, 2026 7.23 2.23 0.24
Govt. Securities-GSEC Aug 15, 2026 5.69 1.75 1,004.70
Govt. Securities-GSEC Aug 15, 2026 5.18 1.60 0.19
Govt. Securities-GSEC Aug 15, 2026 5.17 1.59 0.25
Govt. Securities-GSEC Aug 15, 2026 5.17 1.59 0.20
Govt. Securities-GSEC Aug 15, 2026 5.09 1.57 0.19
Govt. Securities-GSEC Aug 15, 2026 5.11 1.57 0.17
Govt. Securities-GSEC Aug 15, 2026 5.07 1.56 0.25
Govt. Securities-GSEC Aug 15, 2026 4.98 1.53 0.26
Govt. Securities-GSEC Aug 15, 2026 4.10 1.26 0.18
Govt. Securities-GSEC Aug 15, 2026 1.50 0.46 0.24
Govt. Securities-GSEC Aug 15, 2026 1.25 0.39 0.24
Govt. Securities-GSEC Aug 15, 2026 0.50 0.15 0.30
Cash & Cash Equivalent-C C I Aug 15, 2026 0.09 0.03 131.15
Govt. Securities-GSEC Aug 15, 2026 0.10 0.03 0.19
Govt. Securities-GSEC Aug 15, 2026 0.10 0.03 0.29
Net CA & Others-Net CA & Others Aug 15, 2026 -0.41 -0.13 -105.00