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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 May 31, 2026 49.68 12.14 -8.86
Govt. Securities-Uttar Pradesh 2032 May 31, 2026 49.19 12.02 -0.21
Govt. Securities-Tamil Nadu 2032 May 31, 2026 30.44 7.44 -0.35
Govt. Securities-Maharashtra 2032 May 31, 2026 28.17 6.88 -0.36
Govt. Securities-Haryana 2032 7.72 May 31, 2026 25.05 6.12 -0.31
Govt. Securities-Odisha 2032 7.20 May 31, 2026 24.50 5.99 -0.35
Govt. Securities-Gujarat 2032 May 31, 2026 23.03 5.63 -0.35
Govt. Securities-Tamil Nadu 2032 May 31, 2026 14.79 3.61 -0.36
Govt. Securities-Haryana 2032 7.26 May 31, 2026 14.71 3.60 -0.30
Govt. Securities-Karnataka 2031 May 31, 2026 12.42 3.04 -0.26
Govt. Securities-Maharashtra 2032 May 31, 2026 12.07 2.95 -0.36
Govt. Securities-Tamil Nadu 2032 May 31, 2026 10.65 2.60 -0.35
Govt. Securities-Haryana 2031 May 31, 2026 10.04 2.45 -0.21
Govt. Securities-Tamilnadu 2031 7.02 May 31, 2026 9.78 2.39 -0.24
Govt. Securities-Rajasthan 2032 May 31, 2026 9.74 2.38 -0.20
Govt. Securities-Haryana 2032 May 31, 2026 9.76 2.38 -0.29
Govt. Securities-MADHYA PRADESH 2032 May 31, 2026 7.78 1.90 -0.19
Net CA & Others-Net CA & Others May 31, 2026 7.40 1.85 3.90
Govt. Securities-KARNATAKA 2031 May 31, 2026 5.09 1.24 -0.30
Govt. Securities-Andhra Pradesh 2031 May 31, 2026 5.05 1.23 -0.19
Govt. Securities-Andhra Pradesh 2032 May 31, 2026 5.02 1.23 -0.26
Govt. Securities-Gujarat 2032 7.29 May 31, 2026 4.93 1.20 -0.36
Govt. Securities-Gujarat 2032 7.25 May 31, 2026 4.91 1.20 -0.35
Govt. Securities-TAMIL NADU 2031 May 31, 2026 4.89 1.19 -0.24
Govt. Securities-Gujarat 2032 May 31, 2026 4.89 1.19 -0.35
Govt. Securities-Kerala 2032 May 31, 2026 4.88 1.19 -0.34
Reverse Repo-TREPS May 31, 2026 4.75 1.16 1,546.12
Govt. Securities-GSEC2031 May 31, 2026 4.47 1.09 0.18
Govt. Securities-Gujarat 2032 May 31, 2026 3.00 0.73 -0.35
Govt. Securities-Gujarat 2031 7.57 May 31, 2026 2.45 0.60 -0.26
Govt. Securities-Andhra Pradesh 2032 May 31, 2026 1.93 0.47 -0.24
Govt. Securities-Rajasthan 2032 May 31, 2026 1.86 0.46 -0.21
Govt. Securities-GUJARAT 2031 May 31, 2026 0.88 0.21 -0.26
Govt. Securities-Rajasthan 2032 May 31, 2026 0.49 0.12 -0.22
Govt. Securities-Tamilnadu 2032 7.19 May 31, 2026 0.49 0.12 -0.35
Cash & Cash Equivalent-C C I May 31, 2026 0.02 0.00 16,900.00