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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Nov 30, 2025 17.45 49.71 0.00
Govt. Securities-MAHARASHTRA 2027 Nov 30, 2025 10.21 29.10 0.04
Govt. Securities-TAMIL NADU 2027 Nov 30, 2025 2.54 7.25 -0.02
Net CA & Others-Net CA & Others Nov 30, 2025 1.11 3.18 9.50
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 1.02 2.90 -0.02
Reverse Repo-C C I Nov 30, 2025 0.87 2.49 0.33
Govt. Securities-Maharashtra 2027 Nov 30, 2025 0.87 2.47 0.07
Govt. Securities-TAMIL NADU 2027 Nov 30, 2025 0.51 1.45 0.04
Govt. Securities-Maharashtra 2027 Nov 30, 2025 0.51 1.45 0.04