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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 79.12 43.20 1.06
Govt. Securities-GSEC Nov 30, 2025 63.37 34.60 0.02
Govt. Securities-GSEC2028 Nov 30, 2025 11.12 6.07 0.33
Govt. Securities-GSEC Nov 30, 2025 4.71 2.57 -0.04
Net CA & Others-Net CA & Others Nov 30, 2025 3.18 1.72 6.39
Govt. Securities-GSEC Nov 30, 2025 3.01 1.64 0.00
Govt. Securities-GSEC Nov 30, 2025 2.34 1.28 0.00
Govt. Securities-GSEC Nov 30, 2025 2.31 1.26 -0.03
Govt. Securities-GSEC Nov 30, 2025 2.05 1.12 -0.13
Govt. Securities-GSEC Nov 30, 2025 1.79 0.98 0.00
Reverse Repo-TREPS Nov 30, 2025 1.50 0.82 -25.72
Govt. Securities-GSEC Nov 30, 2025 1.46 0.80 -0.06
Govt. Securities-GSEC2059 Nov 30, 2025 1.23 0.67 0.34
Govt. Securities-GSEC Nov 30, 2025 0.84 0.46 0.10
Govt. Securities-GSEC Nov 30, 2025 0.73 0.40 -0.06
Govt. Securities-GSEC Nov 30, 2025 0.64 0.35 -0.09
Govt. Securities-GSEC Nov 30, 2025 0.52 0.29 -0.08
Govt. Securities-GSEC Nov 30, 2025 0.53 0.29 0.00
Govt. Securities-GSEC Nov 30, 2025 0.52 0.28 -0.06
Govt. Securities-GSEC Nov 30, 2025 0.52 0.28 -0.06
Govt. Securities-GSEC Nov 30, 2025 0.41 0.23 -0.05
Govt. Securities-GSEC Nov 30, 2025 0.26 0.14 0.08
Govt. Securities-GSEC Nov 30, 2025 0.21 0.11 0.00
Govt. Securities-GSEC Nov 30, 2025 0.21 0.11 -0.05
Govt. Securities-GSEC Nov 30, 2025 0.19 0.11 0.05
Govt. Securities-GSEC Nov 30, 2025 0.10 0.06 -0.10
Govt. Securities-GSEC Nov 30, 2025 0.11 0.06 -0.10
Govt. Securities-GSEC2027 Nov 30, 2025 0.06 0.04 0.31
Govt. Securities-GSEC Nov 30, 2025 0.08 0.04 0.00
Govt. Securities-GSEC Nov 30, 2025 0.02 0.01 0.00
Govt. Securities-GSEC Nov 30, 2025 0.03 0.01 0.00
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 -25.00