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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 76.15 24.17 0.01
Govt. Securities-GSEC Nov 30, 2025 72.49 23.01 0.27
Govt. Securities-GSEC Nov 30, 2025 21.15 6.71 0.05
Govt. Securities-GSEC Nov 30, 2025 20.67 6.56 0.03
Govt. Securities-GSEC Nov 30, 2025 15.76 5.00 -0.02
Govt. Securities-GSEC Nov 30, 2025 12.65 4.02 0.00
Govt. Securities-GSEC Nov 30, 2025 12.02 3.81 0.00
Govt. Securities-GSEC Nov 30, 2025 10.55 3.35 0.00
Govt. Securities-GSEC Nov 30, 2025 9.36 2.97 0.19
Govt. Securities-GSEC Nov 30, 2025 8.83 2.80 0.00
Govt. Securities-GSEC Nov 30, 2025 7.35 2.33 0.17
Net CA & Others-Net CA & Others Nov 30, 2025 5.39 1.71 16.47
Govt. Securities-GSEC Nov 30, 2025 5.27 1.67 0.12
Govt. Securities-GSEC Nov 30, 2025 5.26 1.67 0.00
Govt. Securities-GSEC Nov 30, 2025 5.24 1.66 0.01
Govt. Securities-GSEC Nov 30, 2025 5.16 1.64 -0.17
Govt. Securities-GSEC Nov 30, 2025 5.17 1.64 0.01
Govt. Securities-GSEC Nov 30, 2025 5.12 1.63 0.00
Govt. Securities-GSEC Nov 30, 2025 5.02 1.59 0.06
Reverse Repo-TREPS Nov 30, 2025 2.48 0.79 -38.43
Govt. Securities-GSEC Nov 30, 2025 1.52 0.48 0.03
Govt. Securities-GSEC Nov 30, 2025 1.26 0.40 0.04
Govt. Securities-GSEC Nov 30, 2025 0.52 0.17 0.02
Govt. Securities-GSEC Nov 30, 2025 0.51 0.16 0.06
Govt. Securities-GSEC Nov 30, 2025 0.10 0.03 0.19
Govt. Securities-GSEC Nov 30, 2025 0.10 0.03 0.10
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 -17.65