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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2025 92.37 15.42 -1.12
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 81.66 13.63 -0.31
Govt. Securities-GSEC2065 Nov 30, 2025 70.32 11.74 0.00
Govt. Securities-GSEC2064 Nov 30, 2025 69.32 11.57 -54.87
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 64.44 10.75 29.70
Reverse Repo-C C I Nov 30, 2025 53.70 8.96 -20.73
Govt. Securities-GSEC2034 Nov 30, 2025 36.19 6.04 -12.46
Govt. Securities-GSEC2074 Nov 30, 2025 34.81 5.81 -0.63
Govt. Securities-GSEC2054 Nov 30, 2025 24.34 4.06 -0.08
Net CA & Others-Net CA & Others Nov 30, 2025 20.28 3.39 82.57
Govt. Securities-Haryana 2034 Nov 30, 2025 15.72 2.62 -0.04
Govt. Securities-Haryana 2035 Nov 30, 2025 15.16 2.53 -0.09
Govt. Securities-GSEC2036 Nov 30, 2025 5.31 0.89 0.22
Govt. Securities-GSEC2073 Nov 30, 2025 5.04 0.84 -0.34
Govt. Securities-Maharashtra 2037 Nov 30, 2025 4.11 0.69 0.29
Govt. Securities-Chhattisgarh 2033 Nov 30, 2025 2.39 0.40 0.06
Govt. Securities-GSEC2033 Nov 30, 2025 2.08 0.35 0.14
Govt. Securities-Andhra Pradesh 2035 Nov 30, 2025 1.99 0.33 -0.08