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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 80.07 34.01 0.07
Govt. Securities-GSEC Nov 30, 2025 59.86 25.42 -0.06
Govt. Securities-GSEC Nov 30, 2025 20.24 8.60 -0.06
Govt. Securities-GSEC2026 Nov 30, 2025 17.41 7.40 0.20
Govt. Securities-GSEC Nov 30, 2025 10.63 4.52 -0.05
Govt. Securities-GSEC Nov 30, 2025 10.12 4.30 -0.06
Net CA & Others-Net CA & Others Nov 30, 2025 7.07 2.97 10.01
Govt. Securities-GSEC Nov 30, 2025 5.99 2.55 -0.07
Govt. Securities-GSEC Nov 30, 2025 5.02 2.13 -0.07
Govt. Securities-GSEC Nov 30, 2025 3.93 1.67 -0.12
Govt. Securities-GSEC Nov 30, 2025 3.11 1.32 -0.06
Govt. Securities-GSEC Nov 30, 2025 2.49 1.06 -0.08
Govt. Securities-GSEC Nov 30, 2025 1.89 0.80 -0.09
Govt. Securities-GSEC Nov 30, 2025 1.26 0.54 -0.07
Govt. Securities-GSEC Nov 30, 2025 1.05 0.45 -0.06
Govt. Securities-GSEC2059 Nov 30, 2025 1.07 0.45 0.21
Govt. Securities-GSEC Nov 30, 2025 1.01 0.43 -0.06
Govt. Securities-GSEC Nov 30, 2025 0.91 0.39 -0.12
Govt. Securities-GSEC2026 Nov 30, 2025 0.92 0.39 0.22
Reverse Repo-TREPS Nov 30, 2025 0.42 0.18 -13.30
Govt. Securities-GSEC Nov 30, 2025 0.35 0.15 -0.08
Govt. Securities-GSEC Nov 30, 2025 0.25 0.11 -0.08
Govt. Securities-GSEC Nov 30, 2025 0.20 0.09 -0.10
Govt. Securities-GSEC Nov 30, 2025 0.17 0.07 -0.12
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 -16.67