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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 2030 6.90 May 31, 2026 39.32 46.09 -0.29
Govt. Securities-GSEC2033 May 31, 2026 15.59 18.27 199.71
Reverse Repo-TREPS May 31, 2026 15.30 17.94 -0.67
Govt. Securities-GSEC2036 May 31, 2026 9.97 11.69 0.21
Govt. Securities-GUJARAT 2028 May 31, 2026 8.06 9.45 -0.33
Govt. Securities-GSEC2027 May 31, 2026 2.53 2.97 -0.07
Govt. Securities-Tamil Nadu 2029 May 31, 2026 2.32 2.73 -0.26
Govt. Securities-GSEC2030 May 31, 2026 0.47 0.55 -0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.37 0.43 0.14
Govt. Securities-GSEC2031 May 31, 2026 0.23 0.27 0.17
Net CA & Others-Net CA & Others May 31, 2026 -8.87 -10.39 0.00