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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Nov 15, 2025 286.59 21.52 -1.03
Govt. Securities-GSEC2035 Nov 15, 2025 210.54 15.81 -8.53
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 161.72 12.15 19.53
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 112.96 8.48 125.75
Govt. Securities-GSEC2054 Nov 15, 2025 100.38 7.54 -0.76
Govt. Securities-GSEC2033 Nov 15, 2025 56.48 4.24 0.28
Govt. Securities-GSEC2035 Nov 15, 2025 52.11 3.91 0.17
Govt. Securities-GSEC2033 Nov 15, 2025 51.58 3.87 0.25
Govt. Securities-GSEC2035 Nov 15, 2025 51.07 3.84 0.16
Govt. Securities-GSEC2032 7.29 Nov 15, 2025 50.90 3.82 0.36
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 34.75 2.61 0.00
Reverse Repo-C C I Nov 15, 2025 32.63 2.45 66.83
Govt. Securities-GSEC2035 Nov 15, 2025 25.16 1.89 0.17
Govt. Securities-Gsec2035 Nov 15, 2025 24.13 1.81 0.19
Govt. Securities-Gsec2036 Nov 15, 2025 24.04 1.81 0.03
Govt. Securities-GSEC2033 Nov 15, 2025 19.99 1.50 0.00
Govt. Securities-GSEC2064 Nov 15, 2025 15.86 1.19 -70.16
Govt. Securities-GSEC2034 Nov 15, 2025 11.66 0.88 -72.94
Govt. Securities-GSEC2030 Nov 15, 2025 10.14 0.76 -0.18
Net CA & Others-Net CA & Others Nov 15, 2025 -1.22 -0.08 -106.11