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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 373.64 34.98 -0.02
Govt. Securities-GSEC Nov 30, 2025 93.76 8.78 -0.22
Govt. Securities-Maharashtra 7.13 Nov 30, 2025 72.80 6.82 0.00
Govt. Securities-Maharashtra Nov 30, 2025 69.49 6.50 0.28
NCD-GE Shipping Co Nov 30, 2025 54.06 5.06 -0.04
Govt. Securities-Maharashtra Nov 30, 2025 48.64 4.55 0.00
Govt. Securities-Maharashtra Nov 30, 2025 48.61 4.55 0.12
Govt. Securities-Andhra Pradesh Nov 30, 2025 45.54 4.26 -0.01
Reverse Repo-TREPS Nov 30, 2025 44.15 4.13 -14.86
Govt. Securities-GSEC Nov 30, 2025 40.04 3.75 -0.23
Govt. Securities-Maharashtra Nov 30, 2025 39.50 3.70 -0.39
Govt. Securities-Rajasthan 7.56 Nov 30, 2025 25.38 2.38 0.31
Govt. Securities-Madhya Pradesh 7.51 Nov 30, 2025 25.14 2.35 0.13
Govt. Securities-GSEC Nov 30, 2025 23.89 2.24 -0.63
Govt. Securities-Madhya Pradesh 7.48 Nov 30, 2025 18.15 1.70 -0.10
Net CA & Others-Net CA & Others Nov 30, 2025 13.87 1.30 -7.19
Govt. Securities-Bihar 7.52 Nov 30, 2025 8.69 0.81 -0.19
Govt. Securities-Haryana 7.43 Nov 30, 2025 7.02 0.66 0.41
Govt. Securities-west bengal Nov 30, 2025 5.79 0.54 0.55
Govt. Securities-GSEC Nov 30, 2025 3.27 0.31 -15.53
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 3.24 0.30 0.00
Govt. Securities-GSEC Nov 30, 2025 2.26 0.21 0.05
Govt. Securities-GSEC Nov 30, 2025 0.63 0.06 -0.35
NCD-I R F C Nov 30, 2025 0.61 0.06 -0.10
NCD-N A B A R D Nov 30, 2025 0.11 0.01 0.09