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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Nov 30, 2025 48.27 16.36 126.87
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 39.63 13.43 -11.26
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 35.35 11.98 -12.36
Govt. Securities-GSEC2034 Nov 30, 2025 25.59 8.67 4.42
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 25.10 8.51 -28.59
Govt. Securities-GSEC2035 Nov 30, 2025 22.76 7.71 -17.72
Net CA & Others-Net CA & Others Nov 30, 2025 19.85 6.74 0.00
Govt. Securities-GSEC2036 Nov 30, 2025 17.00 5.76 -2.94
Govt. Securities-GSEC2064 Nov 30, 2025 15.47 5.24 0.28
Govt. Securities-GSEC2054 Nov 30, 2025 14.95 5.07 0.22
Govt. Securities-Gujarat 2032 7.09 Nov 30, 2025 12.28 4.16 -0.07
Govt. Securities-GSEC2033 Nov 30, 2025 10.65 3.61 -49.79
Reverse Repo-TREPS Nov 30, 2025 7.98 2.70 -26.42
Govt. Securities-GSEC2074 Nov 30, 2025 0.19 0.06 -3.91