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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 343.53 6.80 -2.94
Govt. Securities-GSEC Nov 30, 2025 323.99 6.41 -0.11
Govt. Securities-GSEC Nov 30, 2025 302.38 5.99 -0.11
Govt. Securities-GSEC Nov 30, 2025 257.97 5.11 7.87
Govt. Securities-GSEC Nov 30, 2025 244.20 4.83 -0.12
Govt. Securities-GSEC Nov 30, 2025 223.86 4.43 8.13
Govt. Securities-GSEC Nov 30, 2025 220.64 4.36 42.34
Govt. Securities-GSEC Nov 30, 2025 199.71 3.95 -0.08
Govt. Securities-GSEC Nov 30, 2025 191.08 3.78 -0.12
Govt. Securities-GSEC Nov 30, 2025 176.12 3.49 -0.11
Govt. Securities-GSEC Nov 30, 2025 165.86 3.28 -0.11
Govt. Securities-GSEC Nov 30, 2025 153.10 3.03 -0.10
Govt. Securities-GSEC Nov 30, 2025 153.24 3.03 -0.11
Govt. Securities-GSEC Nov 30, 2025 151.47 3.00 -0.12
Govt. Securities-GSEC Nov 30, 2025 138.91 2.75 -0.11
Govt. Securities-GSEC Nov 30, 2025 129.08 2.56 -0.11
Govt. Securities-GSEC Nov 30, 2025 126.97 2.51 13.32
Net CA & Others-Net CA & Others Nov 30, 2025 122.66 2.40 27.73
Govt. Securities-GSEC Nov 30, 2025 113.43 2.24 54.66
Govt. Securities-GSEC Nov 30, 2025 106.55 2.11 -0.11
Govt. Securities-GSEC Nov 30, 2025 98.21 1.94 -0.10
Govt. Securities-GSEC Nov 30, 2025 92.48 1.83 -0.11
Govt. Securities-GSEC Nov 30, 2025 87.69 1.74 -0.09
Govt. Securities-GSEC Nov 30, 2025 86.85 1.72 -0.10
Govt. Securities-GSEC Nov 30, 2025 80.41 1.59 -0.11
Govt. Securities-GSEC Nov 30, 2025 75.06 1.49 -0.02
Govt. Securities-GSEC Nov 30, 2025 65.50 1.30 -0.07
Govt. Securities-GSEC Nov 30, 2025 65.26 1.29 -0.11
Govt. Securities-GSEC Nov 30, 2025 55.38 1.10 -0.12
Govt. Securities-GSEC Nov 30, 2025 55.38 1.10 22.08
Reverse Repo-TREPS Nov 30, 2025 49.33 0.98 -65.71
Govt. Securities-GSEC Nov 30, 2025 44.88 0.89 -0.11
Govt. Securities-GSEC Nov 30, 2025 41.15 0.81 -0.11
Govt. Securities-GSEC Nov 30, 2025 40.12 0.79 59.83
Govt. Securities-GSEC Nov 30, 2025 40.01 0.79 0.00
Govt. Securities-GSEC Nov 30, 2025 29.05 0.58 0.00
Govt. Securities-GSEC Nov 30, 2025 25.22 0.50 -0.09
Govt. Securities-GSEC Nov 30, 2025 20.13 0.40 -0.12
Govt. Securities-GSEC Nov 30, 2025 19.77 0.39 -0.11
Govt. Securities-GSEC Nov 30, 2025 18.02 0.36 -0.02
Govt. Securities-GSEC Nov 30, 2025 15.01 0.30 -0.11
Govt. Securities-GSEC Nov 30, 2025 15.14 0.30 -0.09
Govt. Securities-GSEC Nov 30, 2025 12.86 0.25 -0.11
Govt. Securities-GSEC Nov 30, 2025 11.48 0.23 -0.11
Govt. Securities-GSEC Nov 30, 2025 10.09 0.20 99.82
Govt. Securities-GSEC Nov 30, 2025 10.07 0.20 0.00
Govt. Securities-GSEC Nov 30, 2025 10.07 0.20 0.00
Govt. Securities-GSEC Nov 30, 2025 8.34 0.17 -0.08
Govt. Securities-GSEC Nov 30, 2025 5.00 0.10 -0.11
T Bills-TBILL-364D Nov 30, 2025 5.00 0.10 0.22
Govt. Securities-GSEC 6.09 Nov 30, 2025 5.00 0.10 -0.02
Govt. Securities-GSEC Nov 30, 2025 5.04 0.10 -0.08
Govt. Securities-GSEC Nov 30, 2025 2.52 0.05 -0.09
Govt. Securities-GSEC Nov 30, 2025 1.46 0.03 -0.08
Cash & Cash Equivalent-C C I Nov 30, 2025 0.99 0.02 247.51