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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 52.38 15.57 -0.05
Govt. Securities-GSEC Nov 30, 2025 35.98 10.70 -0.07
Govt. Securities-GSEC Nov 30, 2025 35.85 10.66 0.02
Govt. Securities-GSEC Nov 30, 2025 31.32 9.31 0.03
Govt. Securities-GSEC Nov 30, 2025 27.03 8.04 -0.01
Govt. Securities-GSEC Nov 30, 2025 23.20 6.90 0.06
Govt. Securities-GSEC Nov 30, 2025 20.11 5.98 0.00
Govt. Securities-GSEC Nov 30, 2025 12.70 3.77 0.09
Govt. Securities-GSEC Nov 30, 2025 11.30 3.36 -0.04
Govt. Securities-GSEC Nov 30, 2025 10.28 3.06 -0.07
Govt. Securities-GSEC Nov 30, 2025 10.11 3.01 -0.03
Govt. Securities-GSEC Nov 30, 2025 10.11 3.00 0.06
Govt. Securities-GSEC Nov 30, 2025 9.76 2.90 -0.01
Net CA & Others-Net CA & Others Nov 30, 2025 7.64 2.26 10.74
Govt. Securities-GSEC Nov 30, 2025 6.28 1.87 -0.01
Govt. Securities-GSEC Nov 30, 2025 5.60 1.66 -0.06
Govt. Securities-GSEC Nov 30, 2025 5.18 1.54 0.00
Govt. Securities-GSEC Nov 30, 2025 5.15 1.53 0.04
Govt. Securities-GSEC Nov 30, 2025 5.07 1.51 -0.02
Govt. Securities-GSEC Nov 30, 2025 4.34 1.29 0.00
Reverse Repo-TREPS Nov 30, 2025 2.80 0.83 6.57
Govt. Securities-GSEC Nov 30, 2025 2.17 0.64 0.10
Govt. Securities-GSEC Nov 30, 2025 2.06 0.61 0.04
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 0.00