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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gsec2036 May 31, 2026 359.18 40.27 0.00
Govt. Securities-Telangana 2036 May 31, 2026 120.56 13.52 0.27
Govt. Securities-Uttar Pradesh 2037 May 31, 2026 92.91 10.42 0.27
Govt. Securities-Andhra Pradesh 2036 May 31, 2026 50.89 5.71 0.35
Govt. Securities-Telangana 2036 May 31, 2026 50.41 5.65 0.27
Govt. Securities-Rajasthan 2036 May 31, 2026 50.01 5.61 0.46
Govt. Securities-GSEC2036 May 31, 2026 46.60 5.22 0.40
Govt. Securities-Andhra Pradesh 2036 May 31, 2026 30.99 3.47 0.36
Govt. Securities-Telangana 2036 May 31, 2026 30.12 3.38 0.27
Cash & Cash Equivalent-Accrued Interest May 31, 2026 19.58 2.20 4.89
Govt. Securities-Andhra Pradesh 2037 May 31, 2026 9.77 1.10 0.34
Govt. Securities-Karnataka 2037 May 31, 2026 9.64 1.08 0.29
Reverse Repo-C C I May 31, 2026 6.66 0.75 35.64
Govt. Securities-Karnataka 2037 May 31, 2026 5.00 0.56 0.28
Govt. Securities-Karnataka 2037 May 31, 2026 4.90 0.55 0.29
Govt. Securities-Maharashtra 2037 May 31, 2026 4.90 0.55 0.29
Net CA & Others-Net CA & Others May 31, 2026 -0.17 -0.04 0.00