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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Tamil Nadu 2026 8.01 Nov 30, 2025 35.96 13.67 612.26
Govt. Securities-GSEC2026 Nov 30, 2025 32.25 12.26 0.21
Govt. Securities-Rajasthan 2026 Nov 30, 2025 20.22 7.69 -0.03
Govt. Securities-Gujarat 2026 Nov 30, 2025 20.04 7.62 0.00
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 14.66 5.57 -0.04
Govt. Securities-Maharashtra 2026 Nov 30, 2025 12.41 4.72 -0.05
Govt. Securities-Rajasthan 2026 Nov 30, 2025 10.63 4.04 -0.04
Govt. Securities-Rajasthan 2061 Nov 30, 2025 10.13 3.85 -0.05
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 10.10 3.84 -0.08
Govt. Securities-Telangana 2026 Nov 30, 2025 10.11 3.84 -0.04
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 10.04 3.82 -0.07
Govt. Securities-Rajasthan 2026 Nov 30, 2025 10.02 3.81 0.05
Reverse Repo-TREPS Nov 30, 2025 9.47 3.60 31.16
Govt. Securities-GSEC2026 Nov 30, 2025 7.00 2.66 -0.01
Govt. Securities-Andhra pradesh 2026 Nov 30, 2025 6.45 2.46 -0.06
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 5.04 1.92 -85.98
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 5.06 1.92 -0.05
Govt. Securities-Gujarat 2026 Nov 30, 2025 5.04 1.92 -0.09
Govt. Securities-Haryana 2026 Nov 30, 2025 5.04 1.91 -0.07
Govt. Securities-Telangana 2026 Nov 30, 2025 5.01 1.91 0.03
Govt. Securities-HP 2026 Nov 30, 2025 5.01 1.90 -0.01
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 3.04 1.15 -0.05
Net CA & Others-Net CA & Others Nov 30, 2025 2.85 1.08 -35.38
Govt. Securities-Kerala 2026 Nov 30, 2025 2.02 0.77 -0.05
Govt. Securities-kerala 2026 Nov 30, 2025 1.46 0.55 -0.12
Govt. Securities-GSEC2026 Nov 30, 2025 1.12 0.42 -0.06
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2025 0.97 0.37 -0.10
Govt. Securities-Maharashtra 2026 Nov 30, 2025 0.86 0.33 -0.13
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 0.40 0.15 -0.10
Govt. Securities-BIHAR 2026 Nov 30, 2025 0.40 0.15 -0.10
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 0.25 0.10 -0.08