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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 May 31, 2026 17.23 48.35 -0.07
Govt. Securities-MAHARASHTRA 2027 May 31, 2026 10.07 28.25 -0.34
Govt. Securities-TAMIL NADU 2027 May 31, 2026 2.52 7.07 -0.14
Net CA & Others-Net CA & Others May 31, 2026 1.07 2.99 3.46
Govt. Securities-Tamil Nadu 2027 May 31, 2026 1.01 2.83 -0.15
Govt. Securities-Tamil Nadu 2027 May 31, 2026 1.01 2.82 -0.29
Reverse Repo-C C I May 31, 2026 0.87 2.46 -0.21
Govt. Securities-Maharashtra 2027 May 31, 2026 0.86 2.41 -0.29
Govt. Securities-TAMIL NADU 2027 May 31, 2026 0.50 1.41 -0.30
Govt. Securities-Maharashtra 2027 May 31, 2026 0.50 1.41 -0.30