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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 6.28 May 31, 2026 0.64 0.58 0.05
Govt. Securities-GSEC2034 May 31, 2026 15.41 13.89 0.02
Govt. Securities-KERALA 2028 7.02 May 31, 2026 9.97 8.99 -0.31
Govt. Securities-GSEC2036 May 31, 2026 4.99 4.50 0.00
Govt. Securities-GSEC2035 6.48 May 31, 2026 19.29 17.39 -19.75
Govt. Securities-RAJASTHAN 2029 May 31, 2026 5.10 4.60 -0.30
Govt. Securities-MAHARASHTRA 2029 May 31, 2026 9.97 8.99 -0.32
Govt. Securities-GSEC2033 May 31, 2026 5.20 4.68 -0.10
Govt. Securities-Uttar Pradesh 2029 May 31, 2026 5.12 4.62 -0.14
Govt. Securities-Tamil Nadu 2029 May 31, 2026 4.97 4.48 -0.41
Net CA & Others-Net CA & Others May 31, 2026 2.23 1.98 10.76
Reverse Repo-TREPS May 31, 2026 3.03 2.73 -34.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.37 0.33 0.13
Govt. Securities-Gsec2033 May 31, 2026 9.84 8.87 0.08
Govt. Securities-GSEC2065 May 31, 2026 9.02 8.13 0.04
T Bills-TBILL-364D May 31, 2026 0.98 0.89 0.21
Govt. Securities-Tamil Nadu 2031 May 31, 2026 4.82 4.35 -0.24