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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Nov 30, 2025 459.91 15.65 -0.08
Govt. Securities-GSEC2033 Nov 30, 2025 425.70 14.48 -10.75
Govt. Securities-GSEC2065 Nov 30, 2025 239.09 8.14 -0.22
Govt. Securities-GSEC2064 Nov 30, 2025 238.15 8.10 -0.02
Govt. Securities-GSEC2054 Nov 30, 2025 223.97 7.62 -0.08
Govt. Securities-GSEC2033 Nov 30, 2025 218.76 7.44 0.15
Govt. Securities-GSEC2031 Nov 30, 2025 154.32 5.25 -0.26
Govt. Securities-GSEC2032 Nov 30, 2025 140.50 4.78 -0.10
Govt. Securities-GSEC2037 Nov 30, 2025 123.21 4.19 -0.17
Govt. Securities-GSEC2063 Nov 30, 2025 83.48 2.84 0.24
Govt. Securities-Gsec2039 Nov 30, 2025 74.93 2.55 -0.34
Net CA & Others-Net CA & Others Nov 30, 2025 62.46 2.13 6.49
Govt. Securities-Gujarat 2033 Nov 30, 2025 50.71 1.73 0.05
Govt. Securities-Madhya Pradesh 2041 6.99 Nov 30, 2025 48.23 1.64 0.35
Govt. Securities-Madhya Pradesh 2025 7.22 Nov 30, 2025 44.40 1.51 0.06
Govt. Securities-Gujarat 2034 Nov 30, 2025 30.90 1.05 -0.08
Govt. Securities-MAHARASHTRA 2036 7.20 Nov 30, 2025 30.02 1.02 -0.14
Govt. Securities-Uttar Pradesh 2025 7.12 Nov 30, 2025 30.06 1.02 0.00
Govt. Securities-GSEC2030 Nov 30, 2025 25.93 0.88 -28.59
Govt. Securities-Madhya Pradesh 2045 7.48 Nov 30, 2025 25.13 0.86 -0.10
Govt. Securities-Maharashtra 2025 7.24 Nov 30, 2025 25.17 0.86 -0.08
Govt. Securities-Uttar Pradesh 2025 7.18 Nov 30, 2025 25.04 0.85 0.00
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 24.79 0.84 -0.23
Govt. Securities-GSEC2034 Nov 30, 2025 16.05 0.55 -0.04
Govt. Securities-Gujarat 2033 Nov 30, 2025 15.46 0.53 0.05
Govt. Securities-Gsec2034 6.54 Nov 30, 2025 15.25 0.52 -0.10
Govt. Securities-Rajasthan 2025 7.29 Nov 30, 2025 15.07 0.51 0.00
Govt. Securities-Andhra Pradesh 2025 7.48 Nov 30, 2025 14.21 0.49 0.00
Govt. Securities-Gujarat 2034 Nov 30, 2025 10.29 0.35 -0.08
Govt. Securities-Andhra Pradesh 2025 7.63 Nov 30, 2025 10.29 0.35 0.20
Govt. Securities-Uttar Pradesh 2036 Nov 30, 2025 10.18 0.35 -0.02
Govt. Securities-Gujarat 2025 7.07 Nov 30, 2025 10.01 0.34 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Nov 30, 2025 6.88 0.23 -0.22
Reverse Repo-TREPS Nov 30, 2025 4.79 0.16 -83.61
Govt. Securities-GSEC2051 Nov 30, 2025 3.65 0.12 0.55
Govt. Securities-GSEC2030 Nov 30, 2025 1.11 0.04 -0.21
Govt. Securities-Haryana 2039 Nov 30, 2025 0.49 0.02 0.00
Govt. Securities-GSEC2061 Nov 30, 2025 0.32 0.01 0.34