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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 May 31, 2026 120.63 36.50 0.02
Govt. Securities-TAMIL NADU SDL 2028 May 31, 2026 106.72 32.29 -0.36
Govt. Securities-West Bengal 2028 May 31, 2026 46.67 14.12 -0.34
Govt. Securities-Gujarat 2028 May 31, 2026 30.04 9.09 -0.28
Govt. Securities-RAJASTHAN 2028 May 31, 2026 5.10 1.54 -0.32
Govt. Securities-Rajasthan 2028 May 31, 2026 5.09 1.54 -0.30
Govt. Securities-KERALA 2028 May 31, 2026 5.07 1.53 -0.32
Net CA & Others-Net CA & Others May 31, 2026 4.95 1.50 24.52
Govt. Securities-Tamil Nadu 2028 May 31, 2026 3.66 1.11 -0.35
Govt. Securities-Kerala 2028 May 31, 2026 1.98 0.60 -0.30
Reverse Repo-C C I May 31, 2026 0.57 0.17 -81.89