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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Nov 30, 2025 45.01 43.16 -0.22
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 19.54 18.74 -0.31
Govt. Securities-Gsec2039 Nov 30, 2025 9.99 9.58 -0.35
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 9.91 9.51 -0.23
Corporate Debts-I R F C Nov 30, 2025 5.23 5.01 -0.22
Corporate Debts-REC Ltd Nov 30, 2025 5.20 4.99 0.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 4.96 4.76 -0.35
Reverse Repo-TREPS Nov 30, 2025 2.26 2.16 -4.13
Net CA & Others-Net CA & Others Nov 30, 2025 1.75 1.69 -3.16
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2025 0.32 0.31 0.25
T Bills-TBILL-364D Nov 30, 2025 0.10 0.09 93.39