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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 196.96 41.55 -0.07
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 85.35 18.01 -0.08
Govt. Securities-GSEC2026 Nov 30, 2025 55.08 11.62 0.21
Govt. Securities-Telangana 2026 Nov 30, 2025 20.08 4.24 -0.03
Reverse Repo-TREPS Nov 30, 2025 20.10 4.24 0.51
Govt. Securities-Uttar pradesh 2026 Nov 30, 2025 15.10 3.19 -0.12
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2025 15.04 3.17 -0.10
Govt. Securities-Kerala 2026 Nov 30, 2025 11.75 2.48 -0.08
Govt. Securities-Maharashtra 2026 Nov 30, 2025 10.07 2.12 -0.12
Govt. Securities-Gujarat 2026 Nov 30, 2025 10.05 2.12 0.00
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 10.05 2.12 -0.11
Govt. Securities-GSEC2025 Nov 30, 2025 5.32 1.12 0.22
Govt. Securities-Gujarat 2026 Nov 30, 2025 5.05 1.07 -0.08
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 5.05 1.06 -0.09
Govt. Securities-Maharashtra 2026 Nov 30, 2025 5.04 1.06 -0.10
Net CA & Others-Net CA & Others Nov 30, 2025 3.90 0.83 44.92