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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Nov 30, 2025 280.87 83.19 0.21
Govt. Securities-GSEC2026 Nov 30, 2025 25.15 7.45 -0.06
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 15.19 4.50 -0.06
Govt. Securities-Maharashtra 2026 Nov 30, 2025 5.82 1.72 -0.05
Reverse Repo-TREPS Nov 30, 2025 3.42 1.01 0.77
Govt. Securities-Rajasthan 2026 Nov 30, 2025 2.53 0.75 -0.04
Govt. Securities-GSEC2026 Nov 30, 2025 2.25 0.67 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 1.13 0.36 12.45
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 0.51 0.15 -0.04
Govt. Securities-Andhra pradesh 2026 Nov 30, 2025 0.46 0.13 -0.04
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 0.25 0.07 -0.08