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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 3,407.43 31.27 32.94
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 2,479.81 22.76 3.36
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 1,418.94 13.02 -3.52
Govt. Securities-GSEC2034 Dec 15, 2025 1,148.19 10.54 -0.50
Govt. Securities-GSEC2033 Dec 15, 2025 665.51 6.11 -0.49
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 359.99 3.30 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 327.40 2.98 -48.62
Govt. Securities-Punjab 2032 7.73 Dec 15, 2025 281.76 2.59 -1.18
Govt. Securities-GSEC2031 Dec 15, 2025 194.66 1.79 0.00
Govt. Securities-Maharashtra 2038 Dec 15, 2025 190.34 1.75 -1.01
Govt. Securities-GSEC2035 Dec 15, 2025 93.24 0.86 -51.51
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 83.96 0.77 -15.44
Govt. Securities-MADHYA PRADESH 2037 Dec 15, 2025 73.65 0.68 -1.05
Govt. Securities-Maharashtra 2038 Dec 15, 2025 73.44 0.67 -37.47
Govt. Securities-Maharashtra 2038 Dec 15, 2025 54.39 0.50 -1.01
Reverse Repo-TREPS Dec 15, 2025 38.94 0.36 -84.56
Govt. Securities-Karnataka 2037 Dec 15, 2025 4.93 0.05 -90.10