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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Nov 30, 2025 1,028.75 30.80 -6.77
Govt. Securities-GSEC2064 Nov 30, 2025 725.45 21.72 -4.59
Govt. Securities-GSEC2074 Nov 30, 2025 407.21 12.19 15.65
Govt. Securities-GSEC2065 Nov 30, 2025 332.85 9.97 -0.22
Net CA & Others-Net CA & Others Nov 30, 2025 142.16 4.26 0.00
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 127.02 3.80 29.60
Reverse Repo-TREPS Nov 30, 2025 125.30 3.75 -61.44
Govt. Securities-GSEC2037 Nov 30, 2025 72.37 2.18 0.17
Govt. Securities-GSEC2054 Nov 30, 2025 71.59 2.14 -38.02
Govt. Securities-Bihar 2035 6.88 Nov 30, 2025 48.94 1.47 -0.30
Govt. Securities-GSEC2036 Nov 30, 2025 40.77 1.23 0.62
Govt. Securities-GSEC2039 Nov 30, 2025 41.14 1.22 -0.40
Govt. Securities-GSEC2034 Nov 30, 2025 34.55 1.04 0.32
Govt. Securities-GSEC2035 Nov 30, 2025 22.03 0.66 0.18
Govt. Securities-GSEC2038 Nov 30, 2025 19.08 0.57 -0.21
Govt. Securities-GSEC2041 Nov 30, 2025 15.23 0.45 0.15
Govt. Securities-GSEC2044 Nov 30, 2025 13.24 0.39 -0.27
Govt. Securities-Maharashtra 2031 Nov 30, 2025 11.38 0.34 -0.01
Govt. Securities-GSEC2042 Nov 30, 2025 10.82 0.32 -0.23
Govt. Securities-GSEC2043 Nov 30, 2025 8.45 0.25 0.29
Govt. Securities-TAMIL NADU 2028 Nov 30, 2025 7.29 0.22 -0.06
Govt. Securities-GSEC2045 Nov 30, 2025 6.24 0.19 -0.28
Govt. Securities-Maharashtra 2030 Nov 30, 2025 5.21 0.16 0.17
Govt. Securities-Tamil Nadu 2028 Nov 30, 2025 5.23 0.16 -0.01
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 3.04 0.09 -0.05
Govt. Securities-Tamil Nadu 2054 Nov 30, 2025 3.13 0.09 -0.56
Govt. Securities-Uttar Pradesh 2037 Nov 30, 2025 2.69 0.08 0.30
Govt. Securities-maharashtra 2028 Nov 30, 2025 2.09 0.06 -0.01
Govt. Securities-Uttar Pradesh 2028 Nov 30, 2025 2.09 0.06 -0.01
Govt. Securities-GSEC2026 Nov 30, 2025 1.76 0.05 -0.09
Govt. Securities-Tamil Nadu 2032 Nov 30, 2025 1.56 0.05 -0.41
Govt. Securities-Karnataka 2032 Nov 30, 2025 0.96 0.03 -0.41
Govt. Securities-Gujarat 2028 Nov 30, 2025 0.26 0.01 0.00
Govt. Securities-GSEC2050 Nov 30, 2025 0.00 0.00 0.00