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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GUJARAT SDL 2028 May 31, 2026 51.24 37.87 -0.42
Govt. Securities-GSEC2028 May 31, 2026 31.41 23.22 3.35
Govt. Securities-GSEC2027 May 31, 2026 27.36 20.22 -0.07
Govt. Securities-Tamil Nadu 2028 May 31, 2026 15.27 11.29 -0.35
Govt. Securities-Gujarat 2028 May 31, 2026 5.16 3.81 -0.44
Cash & Cash Equivalent-Accrued Interest May 31, 2026 2.58 1.91 20.01
Reverse Repo-C C I May 31, 2026 2.32 1.71 -1.28
Govt. Securities-GSEC2028 May 31, 2026 1.00 0.74 0.01
Net CA & Others-Net CA & Others May 31, 2026 -1.04 -0.77 0.00