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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 1,639.68 31.23 -0.08
Govt. Securities-GSEC2054 Nov 30, 2025 1,159.22 22.08 -0.08
Govt. Securities-GSEC2064 Nov 30, 2025 876.50 16.69 -0.02
Govt. Securities-GSEC2052 Nov 30, 2025 623.58 11.88 0.10
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 188.37 3.59 8.32
Govt. Securities-GSEC2051 Nov 30, 2025 179.85 3.43 -4.61
Net CA & Others-Net CA & Others Nov 30, 2025 95.96 1.81 14.05
Govt. Securities-GSEC2051 Nov 30, 2025 73.95 1.41 -0.13
Govt. Securities-GSEC2074 Nov 30, 2025 71.66 1.36 -6.84
Reverse Repo-TREPS Nov 30, 2025 69.00 1.31 30.98
Govt. Securities-GSEC2050 Nov 30, 2025 65.96 1.26 0.23
Govt. Securities-GSEC2050 Nov 30, 2025 64.62 1.23 0.10
Govt. Securities-GSEC2065 Nov 30, 2025 63.29 1.21 -23.02
Govt. Securities-GSEC2063 Nov 30, 2025 53.37 1.02 -8.20
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 15.56 0.30 0.25
Govt. Securities-GSEC2035 Nov 30, 2025 9.85 0.19 -0.10