Top Holding

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change % (Inv Amt)
Govt. Securities-GSEC	Dec 15, 2024	101.06	18.12	0.31
Govt. Securities-GSEC	Dec 15, 2024	95.22	17.07	0.33
Govt. Securities-GSEC	Dec 15, 2024	80.83	14.49	0.41
Govt. Securities-GSEC	Dec 15, 2024	64.74	11.61	-6.72
Govt. Securities-GSEC	Dec 15, 2024	31.23	5.60	0.27
Govt. Securities-GSEC	Dec 15, 2024	23.68	4.25	0.33
Govt. Securities-GSEC	Dec 15, 2024	22.03	3.95	0.49
Govt. Securities-GSEC	Dec 15, 2024	15.14	2.72	0.35
Govt. Securities-GSEC	Dec 15, 2024	15.19	2.72	0.27
Net CA & Others-Net CA & Others	Dec 15, 2024	11.62	2.06	8.03
Govt. Securities-GSEC	Dec 15, 2024	10.92	1.96	0.27
Govt. Securities-GSEC	Dec 15, 2024	10.08	1.81	0.39
Govt. Securities-GSEC	Dec 15, 2024	10.02	1.80	0.35
Govt. Securities-GSEC	Dec 15, 2024	10.01	1.79	0.45
Govt. Securities-GSEC	Dec 15, 2024	5.59	1.00	0.39
Govt. Securities-GSEC	Dec 15, 2024	5.22	0.94	0.46
Govt. Securities-GSEC	Dec 15, 2024	5.19	0.93	0.39
Govt. Securities-GSEC	Dec 15, 2024	5.18	0.93	0.46
Govt. Securities-GSEC	Dec 15, 2024	5.06	0.91	0.35
Govt. Securities-GSEC	Dec 15, 2024	5.02	0.90	0.40
Govt. Securities-GSEC	Dec 15, 2024	5.01	0.90	0.35
Govt. Securities-GSEC	Dec 15, 2024	5.03	0.90	0.35
Govt. Securities-GSEC	Dec 15, 2024	4.83	0.87	0.31
Reverse Repo-TREPS	Dec 15, 2024	4.09	0.73	35.45
Govt. Securities-GSEC	Dec 15, 2024	1.98	0.36	0.48
Govt. Securities-GSEC	Dec 15, 2024	1.92	0.34	0.41
Govt. Securities-GSEC	Dec 15, 2024	0.89	0.16	0.44
Govt. Securities-GSEC	Dec 15, 2024	0.50	0.09	0.28
Govt. Securities-GSEC	Dec 15, 2024	0.50	0.09	0.40
Cash & Cash Equivalent-C C I	Dec 15, 2024	0.00	0.00	-99.79