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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Nov 30, 2025 11.99 35.15 0.01
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 10.27 30.13 -0.08
Govt. Securities-GSEC2027 Nov 30, 2025 6.72 19.70 0.22
Reverse Repo-TREPS Nov 30, 2025 1.44 4.22 0.22
Govt. Securities-Telangana 2027 Nov 30, 2025 0.92 2.69 -0.07
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 0.87 2.54 -0.07
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 0.51 1.49 -0.06
Govt. Securities-Madhya Pradesh 2027 Nov 30, 2025 0.46 1.35 -0.07
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 0.41 1.20 -0.05
Govt. Securities-Haryana 2027 Nov 30, 2025 0.26 0.77 -0.11
Net CA & Others-Net CA & Others Nov 30, 2025 0.26 0.76 42.84