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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 18.98 21.22 0.21
Govt. Securities-GSEC2027 May 31, 2026 18.83 21.06 0.22
Govt. Securities-Maharashtra 2027 May 31, 2026 15.99 17.88 -0.01
Govt. Securities-TAMIL NADU 2027 May 31, 2026 13.38 14.96 0.00
Govt. Securities-MAHARASHTRA 2027 May 31, 2026 6.34 7.09 -0.03
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 6.18 6.91 0.03
Govt. Securities-GSEC2027 May 31, 2026 5.26 5.88 0.17
Reverse Repo-TREPS May 31, 2026 2.14 2.39 -12.83
Govt. Securities-Tamil Nadu 2027 May 31, 2026 1.04 1.17 -0.03
Govt. Securities-Tamil Nadu 2027 May 31, 2026 1.03 1.16 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.16 0.17 -4.79
Govt. Securities-GUJARAT 2027 May 31, 2026 0.10 0.11 0.00