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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 21.32 43.41 0.06
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 8.49 17.28 -0.08
Govt. Securities-GSEC2027 Nov 30, 2025 6.81 13.86 0.01
Govt. Securities-Chhattisgarh 2027 Nov 30, 2025 5.06 10.31 -0.04
Govt. Securities-TAMIL NADU 2027 Nov 30, 2025 3.05 6.22 -0.02
Govt. Securities-Haryana 2027 Nov 30, 2025 1.31 2.67 -0.07
Net CA & Others-Net CA & Others Nov 30, 2025 1.14 2.31 11.74
Reverse Repo-TREPS Nov 30, 2025 0.54 1.10 -1.25
Govt. Securities-Kerala 2027 Nov 30, 2025 0.51 1.04 -0.08
Govt. Securities-GUJARAT 2027 Nov 30, 2025 0.42 0.86 -0.02
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 0.36 0.73 -0.06
Govt. Securities-Maharashtra 2027 Nov 30, 2025 0.10 0.21 0.00