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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 May 31, 2026 123.98 18.85 0.00
Govt. Securities-GSEC2031 May 31, 2026 83.71 12.73 -15.66
Govt. Securities-GSEC2065 May 31, 2026 73.36 11.16 159.55
Govt. Securities-GSEC2033 May 31, 2026 54.66 8.31 -0.24
Govt. Securities-GSEC2040 6.68 May 31, 2026 51.90 7.89 451.57
Govt. Securities-GSEC2032 7.29 May 31, 2026 49.28 7.49 -0.36
Govt. Securities-GSEC2030 6.01 May 31, 2026 36.63 5.57 0.02
Govt. Securities-GSEC2054 May 31, 2026 35.64 5.42 0.31
Govt. Securities-GSEC2036 May 31, 2026 24.94 3.79 0.21
T Bills-TBILL-91D May 31, 2026 24.73 3.76 -66.60
Govt. Securities-GSEC2032 6.28 May 31, 2026 24.59 3.74 0.00
Govt. Securities-GSEC2031 May 31, 2026 19.72 3.00 -0.27
Reverse Repo-C C I May 31, 2026 19.19 2.92 -70.58
Govt. Securities-GSEC2035 6.48 May 31, 2026 16.39 2.49 0.00
Govt. Securities-GSEC2033 May 31, 2026 13.12 1.99 0.00
Govt. Securities-Gsec2036 May 31, 2026 4.89 0.74 0.23
Net CA & Others-Net CA & Others May 31, 2026 0.84 0.15 -91.03