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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Nov 30, 2025 15.50 57.96 -0.01
Govt. Securities-GUJARAT 2026 Nov 30, 2025 5.03 18.80 -0.05
Govt. Securities-GSEC2026 Nov 30, 2025 2.34 8.74 -0.06
Govt. Securities-RAJASTHAN 2026 Nov 30, 2025 0.76 2.83 -0.09
Reverse Repo-TREPS Nov 30, 2025 0.65 2.44 -50.52
Govt. Securities-Maharashtra 2026 Nov 30, 2025 0.50 1.88 -0.12
Govt. Securities-Maharashtra 2026 Nov 30, 2025 0.50 1.88 -0.10
Govt. Securities-kerala 2026 Nov 30, 2025 0.35 1.32 0.00
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 0.35 1.31 -0.09
Net CA & Others-Net CA & Others Nov 30, 2025 0.28 1.03 38.76
Govt. Securities-KARNATAKA 2026 Nov 30, 2025 0.20 0.75 0.00
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 0.18 0.68 -0.11
Govt. Securities-Jharkhand 2026 Nov 30, 2025 0.10 0.38 0.00