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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 104.15 16.46 0.00
Govt. Securities-GSEC2065 Dec 15, 2025 84.46 13.35 20.11
Govt. Securities-Maharashtra 2040 Dec 15, 2025 74.99 11.85 0.00
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 44.65 7.06 -30.71
Govt. Securities-GSEC2064 Dec 15, 2025 44.54 7.04 -35.75
Net CA & Others-Net CA & Others Dec 15, 2025 42.18 6.66 107.94
Govt. Securities-GSEC2034 Dec 15, 2025 41.51 6.56 -55.07
Govt. Securities-GSEC2034 Dec 15, 2025 35.98 5.69 -0.58
Govt. Securities-GSEC2074 Dec 15, 2025 34.82 5.50 0.03
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 27.70 4.38 -66.08
Govt. Securities-GSEC2054 Dec 15, 2025 24.31 3.84 -0.12
Govt. Securities-Haryana 2034 Dec 15, 2025 15.62 2.47 -0.60
Govt. Securities-Haryana 2035 Dec 15, 2025 14.95 2.36 -1.34
Govt. Securities-GSEC2035 Dec 15, 2025 11.78 1.86 0.00
Govt. Securities-Madhya Pradesh 2038 Dec 15, 2025 10.00 1.58 0.00
Govt. Securities-GSEC2036 Dec 15, 2025 5.26 0.83 -0.81
Govt. Securities-GSEC2073 Dec 15, 2025 5.05 0.80 0.19
Govt. Securities-Maharashtra 2037 Dec 15, 2025 4.05 0.64 -1.29
Govt. Securities-Chhattisgarh 2033 Dec 15, 2025 2.38 0.38 -0.69
Govt. Securities-GSEC2033 Dec 15, 2025 2.06 0.33 -0.63
Govt. Securities-Andhra Pradesh 2035 Dec 15, 2025 1.96 0.31 -1.40
Reverse Repo-C C I Dec 15, 2025 0.41 0.07 -99.23