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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 May 31, 2026 100.94 36.04 0.07
Govt. Securities-GSEC2033 May 31, 2026 36.27 12.95 0.08
Govt. Securities-Maharashtra 2033 May 31, 2026 33.05 11.80 0.08
Govt. Securities-Maharashtra 2033 May 31, 2026 28.71 10.25 0.09
Govt. Securities-Maharashtra 2033 May 31, 2026 25.64 9.16 0.09
Govt. Securities-Gujarat 2033 May 31, 2026 10.25 3.66 0.09
Govt. Securities-Gujarat 2033 May 31, 2026 10.17 3.63 0.08
Govt. Securities-Karnataka 2033 May 31, 2026 9.83 3.51 262.83
Reverse Repo-TREPS May 31, 2026 9.80 3.50 769.25
Govt. Securities-Telangana 2033 May 31, 2026 8.16 2.91 0.07
Govt. Securities-Karnataka 2033 May 31, 2026 6.57 2.35 0.09
Net CA & Others-Net CA & Others May 31, 2026 0.66 0.24 -31.22