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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2054 Nov 30, 2025 19.48 17.63 -0.08
Govt. Securities-GSEC2064 Nov 30, 2025 11.64 10.54 -0.02
Govt. Securities-Karnataka 2034 Nov 30, 2025 10.36 9.37 -0.04
Govt. Securities-GSEC2035 Nov 30, 2025 9.85 8.92 -0.10
Govt. Securities-Maharashtra 2033 Nov 30, 2025 7.80 7.06 0.06
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 6.81 6.17 -0.13
Reverse Repo-TREPS Nov 30, 2025 6.80 6.16 -30.89
Govt. Securities-Tamil Nadu 2034 Nov 30, 2025 6.55 5.93 -0.12
Govt. Securities-GSEC2033 Nov 30, 2025 5.21 4.72 0.15
Govt. Securities-Madhya Pradesh 2032 Nov 30, 2025 5.11 4.62 -0.37
Govt. Securities-GSEC2027 Nov 30, 2025 4.98 4.51 0.34
Govt. Securities-GSEC2026 Nov 30, 2025 4.78 4.33 0.21
Govt. Securities-GSEC2065 Nov 30, 2025 4.66 4.22 -0.22
Govt. Securities-Andhra Pradesh 2034 Nov 30, 2025 3.64 3.29 -0.11
Govt. Securities-GSEC2028 Nov 30, 2025 1.75 1.58 0.36
Govt. Securities-GSEC2027 Nov 30, 2025 1.02 0.93 -0.03
Net CA & Others-Net CA & Others Nov 30, 2025 0.04 0.03 -96.72