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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 15, 2026 1,818.13 17.64 -3.77
T Bills-TBILL-91D Feb 15, 2026 1,699.85 16.49 -14.74
Govt. Securities-GSEC2026 Feb 15, 2026 1,690.85 16.41 789.49
T Bills-TBILL-182D Feb 15, 2026 1,169.83 11.35 290.16
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 973.46 9.45 0.19
Govt. Securities-GSEC2033 Feb 15, 2026 669.58 6.50 0.36
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 463.31 4.50 -76.48
Govt. Securities-GSEC2065 Feb 15, 2026 342.77 3.33 55.95
Govt. Securities-GSEC2034 Feb 15, 2026 321.66 3.12 -23.68
T Bills-TBILL-364D Feb 15, 2026 296.58 2.88 0.00
Govt. Securities-GSEC2031 Feb 15, 2026 194.98 1.89 0.40
Govt. Securities-Bihar 2039 Feb 15, 2026 151.59 1.47 0.00
Govt. Securities-GSEC2026 Feb 15, 2026 145.41 1.41 0.00
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 122.03 1.18 -94.69
Govt. Securities-Haryana 2043 Feb 15, 2026 111.60 1.08 0.00
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 96.35 0.93 0.00
Govt. Securities-GSEC2032 6.28 Feb 15, 2026 36.85 0.36 -88.72
Govt. Securities-Miaoram 2042 Feb 15, 2026 30.57 0.30 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 -29.40 -0.29 0.00