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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-MAHARASHTRA 2027 May 31, 2026 29.19 20.34 -0.34
Govt. Securities-TAMIL NADU 2027 May 31, 2026 25.56 17.82 -0.30
Govt. Securities-Maharashtra 2027 May 31, 2026 22.10 15.40 -0.31
Govt. Securities-Madhya Pradesh 2027 7.28 May 31, 2026 20.11 14.01 -0.31
Govt. Securities-Gujarat 2027 May 31, 2026 10.05 7.00 -0.29
Govt. Securities-Rajasthan 2027 6.20 May 31, 2026 9.93 6.92 -0.24
Govt. Securities-GSEC2027 May 31, 2026 9.44 6.58 -0.07
Govt. Securities-Tamil Nadu 2027 May 31, 2026 5.02 3.50 -0.31
Govt. Securities-Andhra Pradesh 2027 May 31, 2026 4.44 3.10 -0.33
Net CA & Others-Net CA & Others May 31, 2026 2.73 1.92 -1.28
Reverse Repo-TREPS May 31, 2026 2.27 1.58 -28.37
Govt. Securities-Maharashtra 2027 May 31, 2026 1.01 0.70 -0.28
Govt. Securities-Tamil Nadu 2027 May 31, 2026 1.01 0.70 -83.38
Govt. Securities-Chhattisgarh 2027 May 31, 2026 0.61 0.42 -0.31
Cash & Cash Equivalent-C C I May 31, 2026 0.02 0.01 17,300.00