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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2030 6.90 Nov 30, 2025 40.28 38.34 0.01
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 21.98 20.92 -0.31
Govt. Securities-GSEC2065 Nov 30, 2025 11.72 11.16 -0.22
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 9.98 9.50 -0.14
Govt. Securities-GSEC2053 Nov 30, 2025 6.50 6.19 -0.08
Govt. Securities-GSEC2035 Nov 30, 2025 4.93 4.69 -0.11
Reverse Repo-TREPS Nov 30, 2025 3.75 3.57 0.00
Govt. Securities-GSEC2027 Nov 30, 2025 2.56 2.44 0.06
Net CA & Others-Net CA & Others Nov 30, 2025 2.28 2.17 84.80
Govt. Securities-GSEC2030 Nov 30, 2025 0.48 0.46 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.36 0.34 0.25
Govt. Securities-GSEC2031 Nov 30, 2025 0.23 0.22 -0.13