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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 43.62 28.45 -50.55
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 34.72 22.64 0.00
Govt. Securities-GSEC2064 Dec 15, 2025 24.77 16.16 -0.04
Govt. Securities-GSEC2065 Dec 15, 2025 18.77 12.24 -33.41
Govt. Securities-GSEC2033 Dec 15, 2025 10.35 6.75 0.00
Govt. Securities-GSEC2035 Dec 15, 2025 9.82 6.40 -0.47
Reverse Repo-C C I Dec 15, 2025 8.60 5.61 26.70
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 2.62 1.71 5.55
Govt. Securities-GUJARAT 2029 Dec 15, 2025 0.10 0.06 -0.31
Net CA & Others-Net CA & Others Dec 15, 2025 -0.02 -0.02 -196.96