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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 May 31, 2026 389.47 23.56 0.21
Govt. Securities-GSEC2028 May 31, 2026 371.01 22.45 0.24
Govt. Securities-GSEC2028 May 31, 2026 264.39 16.00 0.21
Govt. Securities-GSEC2028 May 31, 2026 117.67 7.12 0.31
Govt. Securities-Gujarat 2028 May 31, 2026 113.11 6.84 0.05
Govt. Securities-Tamil Nadu 2028 May 31, 2026 73.85 4.47 -0.02
Govt. Securities-Maharashtra 2028 May 31, 2026 51.85 3.14 -0.01
Govt. Securities-GUJARAT 2028 May 31, 2026 31.09 1.88 -0.02
Reverse Repo-TREPS May 31, 2026 26.15 1.58 -15.20
Govt. Securities-Haryana 2028 May 31, 2026 22.87 1.38 -0.01
Govt. Securities-Madhya Pradesh 2028 May 31, 2026 16.26 0.98 -3.92
Govt. Securities-GUJARAT 2028 May 31, 2026 15.62 0.94 -0.01
Govt. Securities-Tamil Nadu 2028 May 31, 2026 15.32 0.93 -0.02
Govt. Securities-Maharashtra 2028 May 31, 2026 15.21 0.92 0.03
Govt. Securities-Gujarat 2028 May 31, 2026 14.76 0.89 -0.03
Govt. Securities-Telangana 2028 May 31, 2026 13.38 0.81 -0.01
Govt. Securities-Gujarat 2028 May 31, 2026 12.69 0.77 -0.02
Govt. Securities-Uttar Pradesh 2028 May 31, 2026 10.40 0.63 0.02
Govt. Securities-Gujarat 2028 May 31, 2026 10.36 0.63 0.02
Govt. Securities-Madhya Pradesh 2028 May 31, 2026 10.25 0.62 0.00
Govt. Securities-Telangana 2028 May 31, 2026 9.17 0.56 0.00
Govt. Securities-GUJARAT 2028 May 31, 2026 6.55 0.40 -0.01
Govt. Securities-Chattisgarh 2028 May 31, 2026 6.65 0.40 0.03
Govt. Securities-Uttar Pradesh 2028 May 31, 2026 6.52 0.39 -3.91
Govt. Securities-Karnataka 2028 May 31, 2026 6.16 0.37 -0.01
Govt. Securities-Uttar Pradesh 2028 May 31, 2026 6.15 0.37 0.04
Govt. Securities-Chattisgarh 2028 May 31, 2026 4.14 0.25 0.04
Govt. Securities-CHATTISGARH 2028 May 31, 2026 3.43 0.21 0.06
Govt. Securities-GUJARAT 2028 May 31, 2026 2.08 0.13 0.00
Net CA & Others-Net CA & Others May 31, 2026 1.78 0.12 43.40
Govt. Securities-TAMIL NADU 2028 May 31, 2026 1.82 0.11 -0.02
Govt. Securities-Uttar Pradesh 2028 May 31, 2026 1.04 0.06 0.03
Govt. Securities-Gujarat 2028 May 31, 2026 1.04 0.06 0.01
Govt. Securities-Uttar Pradesh 2028 May 31, 2026 0.52 0.03 0.02