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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Andhra Pradesh 2032 Nov 30, 2025 532.07 15.93 -0.07
Govt. Securities-Maharashtra 2032 Nov 30, 2025 477.30 14.29 1.06
Govt. Securities-Maharashtra 2032 Nov 30, 2025 362.24 10.84 -0.04
Govt. Securities-Gujarat 2032 Nov 30, 2025 339.85 10.17 -0.03
Govt. Securities-Haryana 2032 Nov 30, 2025 315.73 9.45 0.03
Govt. Securities-Karnataka 2032 Nov 30, 2025 181.16 5.42 0.00
Govt. Securities-Andhra Pradesh 2032 Nov 30, 2025 165.31 4.95 10.11
Govt. Securities-Gujarat 2032 Nov 30, 2025 132.14 3.96 -0.01
Govt. Securities-Uttar Pradesh 2032 Nov 30, 2025 85.93 2.57 -0.03
Govt. Securities-Gujarat 2032 Nov 30, 2025 75.41 2.26 36.35
Govt. Securities-Punjab 2032 Nov 30, 2025 71.59 2.14 -0.40
Net CA & Others-Net CA & Others Nov 30, 2025 56.98 1.71 2,529.76
Govt. Securities-Andhra Pradesh 2032 Nov 30, 2025 56.90 1.70 999.24
Govt. Securities-MADHYA PRADESH 2032 Nov 30, 2025 55.26 1.65 0.07
Govt. Securities-Karnataka 2032 Nov 30, 2025 50.22 1.50 0.00
Govt. Securities-Rajasthan 2032 Nov 30, 2025 45.30 1.36 0.22
Reverse Repo-TREPS Nov 30, 2025 44.60 1.33 -55.96
Govt. Securities-Rajasthan 2032 Nov 30, 2025 40.10 1.20 0.23
Govt. Securities-RAJASTHAN 2032 Nov 30, 2025 36.82 1.10 0.18
Govt. Securities-Karnataka 2032 Nov 30, 2025 30.30 0.91 -0.01
Govt. Securities-Haryana 2032 Nov 30, 2025 29.47 0.88 0.03
Govt. Securities-Karnataka 2032 Nov 30, 2025 27.39 0.82 -0.01
Govt. Securities-Tamil Nadu 2032 Nov 30, 2025 25.28 0.76 -0.01
Govt. Securities-West Bengal 2032 Nov 30, 2025 17.05 0.51 -0.02
Govt. Securities-Tamil Nadu 2032 Nov 30, 2025 16.23 0.49 -0.02
Govt. Securities-West bengal 2032 Nov 30, 2025 10.24 0.31 -0.01
Govt. Securities-Karnataka 2032 Nov 30, 2025 10.21 0.31 -0.03
Govt. Securities-Tamil Nadu 2032 Nov 30, 2025 10.07 0.30 -0.01
Govt. Securities-Haryana 2032 Nov 30, 2025 5.57 0.17 0.05
Govt. Securities-Uttar Pradesh 2030 Nov 30, 2025 3.88 0.12 0.16
Govt. Securities-Punjab 2032 Nov 30, 2025 4.09 0.12 -0.37
Govt. Securities-Rajasthan 2031 Nov 30, 2025 3.49 0.10 0.12
Govt. Securities-Kerala 2032 Nov 30, 2025 3.01 0.09 -0.30
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 3.08 0.09 0.09
Govt. Securities-Madhya Pradesh 2031 Nov 30, 2025 1.99 0.06 0.07
Govt. Securities-Karnataka 2031 Nov 30, 2025 1.96 0.06 0.11
Govt. Securities-Maharashtra 2031 Nov 30, 2025 2.00 0.06 0.09
Govt. Securities-Uttar Pradesh 2031 Nov 30, 2025 2.09 0.06 0.01
Govt. Securities-Haryana 2032 Nov 30, 2025 1.72 0.05 0.07
Govt. Securities-Gujarat 2031 Nov 30, 2025 1.79 0.05 0.12
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 1.28 0.04 0.12
Govt. Securities-RAJASTHAN 2031 Nov 30, 2025 1.48 0.04 0.12
Govt. Securities-ANDHRA PRADESH 2031 Nov 30, 2025 0.95 0.03 0.02
Govt. Securities-Karnataka 2031 Nov 30, 2025 0.90 0.03 0.08
Govt. Securities-Gujarat 2031 Nov 30, 2025 0.30 0.01 0.10
Govt. Securities-Uttar Pradesh 2032 Nov 30, 2025 0.11 0.00 0.00