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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 46.61 50.32 -0.07
Govt. Securities-Tamil Nadu 2027 May 31, 2026 15.09 16.29 -0.17
Govt. Securities-Gujarat 2027 May 31, 2026 10.11 10.91 -0.21
Govt. Securities-TAMIL NADU 2027 May 31, 2026 5.05 5.45 -0.28
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 5.05 5.45 -0.28
Govt. Securities-Maharashtra 2027 May 31, 2026 5.05 5.45 -0.28
Cash & Cash Equivalent-Accrued Interest May 31, 2026 2.17 2.34 -11.83
Govt. Securities-UTTAR PRADESH 2027 May 31, 2026 2.02 2.18 -0.29
Reverse Repo-C C I May 31, 2026 1.49 1.61 56.83
Net CA & Others-Net CA & Others May 31, 2026 0.00 0.00 -145.71