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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D May 15, 2026 3,099.98 34.70 -13.66
Reverse Repo-TREPS May 15, 2026 1,836.22 20.56 56.36
T Bills-TBILL-182D May 15, 2026 903.63 10.11 22.66
Govt. Securities-GSEC2036 May 15, 2026 796.25 8.92 0.00
Govt. Securities-West Bengal 2045 May 15, 2026 354.55 3.97 -0.34
Govt. Securities-GSEC2065 May 15, 2026 320.00 3.58 -0.57
T Bills-TBILL-364D May 15, 2026 289.79 3.24 0.21
Govt. Securities-GSEC2040 6.68 May 15, 2026 235.21 2.63 0.00
Govt. Securities-KERALA 2039 May 15, 2026 211.80 2.37 -32.21
Govt. Securities-West Bengal 2042 May 15, 2026 204.20 2.29 -40.94
Govt. Securities-GSEC2031 May 15, 2026 191.13 2.14 -0.17
Govt. Securities-Bihar 2039 May 15, 2026 150.25 1.68 -0.06
Govt. Securities-West Bengal 2044 May 15, 2026 147.45 1.65 -23.61
Govt. Securities-GSEC2035 6.48 May 15, 2026 144.20 1.61 0.00
Govt. Securities-Haryana 2043 May 15, 2026 64.51 0.72 -0.08
Govt. Securities-GSEC2032 6.28 May 15, 2026 36.23 0.41 0.00
Govt. Securities-Mizoram 2042 May 15, 2026 9.93 0.11 0.51
Net CA & Others-Net CA & Others May 15, 2026 -64.57 -0.69 -230.41