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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-UTTAR PRADESH 2029 May 31, 2026 77.41 21.13 -0.21
Govt. Securities-TAMIL NADU 2029 May 31, 2026 63.14 17.24 -0.31
Govt. Securities-GUJARAT 2029 May 31, 2026 63.00 17.20 -0.31
Govt. Securities-GUJARAT 2029 May 31, 2026 52.87 14.43 -0.31
Govt. Securities-KARNATAKA 2029 May 31, 2026 19.31 5.27 -0.30
Govt. Securities-Uttar Pradesh 2029 8.32 May 31, 2026 13.65 3.73 -0.14
Govt. Securities-GUJARAT SDL 2028 May 31, 2026 10.28 2.81 -0.43
Govt. Securities-RAJASTHAN 2029 May 31, 2026 8.73 2.38 -0.28
Net CA & Others-Net CA & Others May 31, 2026 7.43 2.03 10.34
Govt. Securities-KARNATAKA 2029 May 31, 2026 6.43 1.76 -0.29
Govt. Securities-Kerala 2029 8.31 May 31, 2026 5.32 1.45 -0.30
Govt. Securities-GUJARAT 2029 May 31, 2026 5.13 1.40 -0.31
Govt. Securities-Kerala 2029 May 31, 2026 5.12 1.40 -0.30
Govt. Securities-Andhra Pradesh 2029 May 31, 2026 5.04 1.38 -0.23
Govt. Securities-Maharashtra 2029 May 31, 2026 4.96 1.35 -0.29
Govt. Securities-Gujarat 2029 8.27 May 31, 2026 3.78 1.03 -0.29
Govt. Securities-TAMIL NADU 2028 May 31, 2026 3.51 0.96 -0.43
Govt. Securities-GUJARAT 2029 May 31, 2026 2.63 0.72 -0.30
Govt. Securities-TAMIL NADU 2028 May 31, 2026 2.11 0.58 -0.43
Reverse Repo-TREPS May 31, 2026 1.88 0.51 37.32
Govt. Securities-Karnataka 2029 8.28 May 31, 2026 1.77 0.48 -0.29
Govt. Securities-GUJARAT 2028 May 31, 2026 0.77 0.21 -0.43
Govt. Securities-maharashtra 2028 May 31, 2026 0.76 0.21 -0.42
Govt. Securities-UTTAR PRADESH 2029 May 31, 2026 0.41 0.11 -0.22
Govt. Securities-BIHAR 2029 May 31, 2026 0.36 0.10 -0.36
Govt. Securities-Karnataka 2029 8.30 May 31, 2026 0.26 0.07 -0.31
Govt. Securities-TAMIL NADU 2028 May 31, 2026 0.11 0.03 -0.37
Govt. Securities-TAMIL NADU 2028 May 31, 2026 0.11 0.03 -0.44
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 37.50