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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Nov 30, 2025 766.65 41.72 -0.08
Govt. Securities-GSEC2064 Nov 30, 2025 528.26 28.75 -0.02
Govt. Securities-GSEC2063 Nov 30, 2025 210.66 11.47 0.24
Govt. Securities-GSEC2034 Nov 30, 2025 124.59 6.78 -0.09
Govt. Securities-GSEC2074 Nov 30, 2025 60.06 3.27 -0.63
Net CA & Others-Net CA & Others Nov 30, 2025 39.92 2.17 61.56
Govt. Securities-GSEC2039 Nov 30, 2025 36.42 1.98 -0.34
Govt. Securities-GSEC2061 Nov 30, 2025 27.83 1.51 0.34
Govt. Securities-GSEC2038 Nov 30, 2025 14.96 0.81 0.00
Govt. Securities-GSEC2040 Nov 30, 2025 14.66 0.80 -0.31
Reverse Repo-C C I Nov 30, 2025 8.09 0.44 -64.59
Govt. Securities-GSEC2035 Nov 30, 2025 2.20 0.12 -0.10
Govt. Securities-GSEC2033 Nov 30, 2025 2.14 0.12 0.15
Govt. Securities-GSEC2026 Nov 30, 2025 0.57 0.03 -0.02
Govt. Securities-GSEC2054 Nov 30, 2025 0.39 0.02 -0.08