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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Nov 30, 2025 1,369.85 14.86 15.61
Govt. Securities-GSEC Nov 30, 2025 826.65 8.97 -0.04
Govt. Securities-GSEC Nov 30, 2025 783.31 8.50 -0.02
Govt. Securities-GSEC Nov 30, 2025 708.31 7.69 7.27
Govt. Securities-GSEC Nov 30, 2025 420.07 4.56 -24.59
Reverse Repo-Reverse Repo Nov 30, 2025 400.00 4.34 113.01
Govt. Securities-Madhya Pradesh 7.57 Nov 30, 2025 368.07 3.99 -0.06
Govt. Securities-GSEC Nov 30, 2025 359.14 3.90 -24.01
Govt. Securities-Maharashtra Nov 30, 2025 291.65 3.16 0.12
Govt. Securities-Maharashtra 7.13 Nov 30, 2025 283.05 3.07 0.00
Govt. Securities-Maharashtra Nov 30, 2025 267.40 2.90 0.31
Govt. Securities-Uttar Pradesh Nov 30, 2025 250.45 2.72 0.17
Govt. Securities-Maharashtra Nov 30, 2025 243.22 2.64 0.00
Govt. Securities-GSEC Nov 30, 2025 223.06 2.42 -0.20
Govt. Securities-Rajasthan 7.46 Nov 30, 2025 203.52 2.21 0.61
Govt. Securities-Andhra Pradesh Nov 30, 2025 182.16 1.98 -0.01
Govt. Securities-Maharashtra Nov 30, 2025 172.79 1.88 -0.39
Govt. Securities-Rajasthan 7.57 Nov 30, 2025 171.07 1.86 0.29
Govt. Securities-GSEC Nov 30, 2025 147.76 1.60 -0.10
Govt. Securities-Maharashtra 7.24 Nov 30, 2025 125.85 1.37 -0.08
Govt. Securities-GSEC Nov 30, 2025 124.53 1.35 -0.08
Govt. Securities-Himachal Pradesh Nov 30, 2025 101.41 1.10 0.01
Govt. Securities-Tamil Nadu 7.26 Nov 30, 2025 100.95 1.10 -0.09
Govt. Securities-Madhya Pradesh 7.51 Nov 30, 2025 100.57 1.09 0.13
Govt. Securities-Rajasthan 7.56 Nov 30, 2025 96.43 1.05 0.31
Reverse Repo-TREPS Nov 30, 2025 91.04 0.99 -77.95
Net CA & Others-Net CA & Others Nov 30, 2025 89.86 0.98 408.78
Govt. Securities-Chhattisgarh Nov 30, 2025 83.20 0.90 0.13
Govt. Securities-Telangana 7.34 Nov 30, 2025 83.20 0.90 0.00
Govt. Securities-GSEC Nov 30, 2025 76.27 0.83 -0.10
Govt. Securities-Karnataka Nov 30, 2025 73.23 0.79 -0.03
Govt. Securities-Madhya Pradesh 7.48 Nov 30, 2025 72.61 0.79 -0.10
Govt. Securities-Gujarat Nov 30, 2025 53.99 0.59 -0.07
Govt. Securities-Bihar 7.52 Nov 30, 2025 52.15 0.57 -0.19
Govt. Securities-Haryana 7.52 Nov 30, 2025 49.56 0.54 -0.01
Govt. Securities-Telangana Nov 30, 2025 41.40 0.45 -0.01
Govt. Securities-Andhra Pradesh 7.63 Nov 30, 2025 38.13 0.41 0.20
Govt. Securities-Haryana 7.43 Nov 30, 2025 28.07 0.30 0.41
Govt. Securities-west bengal Nov 30, 2025 26.06 0.28 0.55
Govt. Securities-Odisha 7.43 Nov 30, 2025 24.86 0.27 0.11
Govt. Securities-Maharashtra 7.27 Nov 30, 2025 9.89 0.11 -0.13
Govt. Securities-GSEC Nov 30, 2025 0.45 0.00 -0.33
Govt. Securities-GSEC Nov 30, 2025 0.26 0.00 -0.12