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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 Mar 31, 2026 5.00 0.30 -0.06
Govt. Securities-GSEC Mar 31, 2026 192.70 11.41 -2.92
T Bills-TBILL-91D Mar 31, 2026 49.84 2.95 0.00
Govt. Securities-GSEC Mar 31, 2026 25.25 1.49 -2.30
Govt. Securities-GSEC Mar 31, 2026 24.67 1.46 -2.38
Govt. Securities-GSEC Mar 31, 2026 14.48 0.86 -2.30
Govt. Securities-GSEC Mar 31, 2026 9.21 0.55 -2.78
Govt. Securities-GSEC Mar 31, 2026 5.05 0.30 -1.58
Govt. Securities-GSEC Mar 31, 2026 0.81 0.05 -1.41
Govt. Securities-GSEC Mar 31, 2026 157.00 9.30 952.97
Govt. Securities-GSEC Mar 31, 2026 45.39 2.69 9.28
Govt. Securities-GSEC Mar 31, 2026 9.13 0.54 -2.72
Govt. Securities-GSEC Mar 31, 2026 4.91 0.29 -0.28
Govt. Securities-GSEC Mar 31, 2026 1.82 0.11 -1.37
Govt. Securities-GSEC Mar 31, 2026 24.59 1.46 -51.39
Govt. Securities-GSEC Mar 31, 2026 9.45 0.56 -2.64
Govt. Securities-GSEC Mar 31, 2026 4.93 0.29 -1.62
Govt. Securities-GSEC Mar 31, 2026 98.40 5.82 -3.30
Govt. Securities-GSEC Mar 31, 2026 30.58 1.81 -2.66
Govt. Securities-GSEC Mar 31, 2026 9.63 0.57 -2.87
Govt. Securities-GSEC Mar 31, 2026 1.38 0.08 -2.25
Govt. Securities-GSEC Mar 31, 2026 48.73 2.88 -1.53
Govt. Securities-GSEC Mar 31, 2026 32.27 1.92 -48.91
Govt. Securities-GSEC Mar 31, 2026 3.59 0.21 -2.15
Net CA & Others-Net CA & Others Mar 31, 2026 58.74 3.42 -67.80
Govt. Securities-GSEC Mar 31, 2026 50.28 2.98 0.00
Govt. Securities-GSEC Mar 31, 2026 10.16 0.60 -1.32
Govt. Securities-GSEC Mar 31, 2026 4.73 0.28 -2.02
Reverse Repo-TREPS Mar 31, 2026 98.65 5.84 -68.53
Govt. Securities-GSEC Mar 31, 2026 53.14 3.15 -2.51
Govt. Securities-GSEC Mar 31, 2026 17.47 1.03 -2.68
Govt. Securities-GSEC Mar 31, 2026 9.78 0.58 -1.69
Govt. Securities-GSEC Mar 31, 2026 4.45 0.26 -80.69
Cash & Cash Equivalent-C C I Mar 31, 2026 2.30 0.14 -31.60
Derivatives-Interest Rate Swaps Pay Fixed Mar 31, 2026 0.02 0.00 0.00
Derivatives-Interest Rate Swaps Pay Floati Mar 31, 2026 -0.59 -0.03 0.00
Govt. Securities-GSEC Mar 31, 2026 2.52 0.15 -1.22
Govt. Securities-GSEC Mar 31, 2026 334.20 19.78 -15.15
Govt. Securities-GSEC Mar 31, 2026 25.72 1.52 -2.71
Govt. Securities-GSEC Mar 31, 2026 1.87 0.11 -1.36
Govt. Securities-GSEC Mar 31, 2026 1.49 0.09 -1.20
T Bills-TBILL-182D Mar 31, 2026 97.49 5.77 0.00
Govt. Securities-GSEC Mar 31, 2026 4.81 0.28 -1.94
Govt. Securities-GSEC Mar 31, 2026 2.16 0.13 -0.81
Govt. Securities-GSEC Mar 31, 2026 101.22 5.99 0.00