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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Nov 30, 2025 7.93 47.19 -0.06
Govt. Securities-GSEC2033 Nov 30, 2025 3.00 17.86 0.01
Govt. Securities-GSEC2064 Nov 30, 2025 1.49 8.84 -0.03
Reverse Repo-C C I Nov 30, 2025 1.12 6.63 1.85
Corporate Debts-HDFC Bank Nov 30, 2025 1.05 6.23 0.07
Govt. Securities-GSEC2030 Nov 30, 2025 1.02 6.09 0.26
Govt. Securities-GSEC2035 Nov 30, 2025 0.82 4.87 0.23
Net CA & Others-Net CA & Others Nov 30, 2025 0.38 2.28 0.58