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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 May 31, 2026 462.72 32.48 0.36
Govt. Securities-GSEC2063 May 31, 2026 174.24 12.23 0.12
Govt. Securities-GSEC2065 May 31, 2026 126.25 8.86 0.04
Govt. Securities-GSEC2055 May 31, 2026 123.98 8.70 -0.13
Govt. Securities-GSEC2034 May 31, 2026 98.91 6.94 0.06
Govt. Securities-GSEC2053 May 31, 2026 96.29 6.76 0.08
Govt. Securities-GSEC2054 May 31, 2026 75.02 5.27 0.31
Govt. Securities-GSEC2074 0.00 May 31, 2026 58.05 4.07 0.00
Govt. Securities-GSEC2047 May 31, 2026 54.37 3.82 0.15
Govt. Securities-GSEC2038 May 31, 2026 39.75 2.79 177.95
Reverse Repo-C C I May 31, 2026 32.91 2.31 80.87
Govt. Securities-GSEC2061 May 31, 2026 26.69 1.87 0.43
Govt. Securities-GSEC2046 May 31, 2026 25.49 1.79 0.51
Net CA & Others-Net CA & Others May 31, 2026 25.02 1.76 10.69
Govt. Securities-GSEC2039 May 31, 2026 4.89 0.34 0.00