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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 May 31, 2026 30.72 21.69 0.29
Govt. Securities-KARNATAKA 2027 May 31, 2026 25.23 17.81 -0.23
Govt. Securities-Gujarat 2030 May 31, 2026 14.91 10.53 -0.33
Govt. Securities-GSEC2029 May 31, 2026 14.21 10.03 -0.01
Govt. Securities-GSEC2030 May 31, 2026 10.16 7.17 -0.13
Govt. Securities-GSEC2027 May 31, 2026 7.09 5.01 -0.07
Govt. Securities-GSEC2028 May 31, 2026 5.98 4.22 0.02
Reverse Repo-C C I May 31, 2026 5.53 3.90 -9.94
Govt. Securities-GUJARAT 2029 May 31, 2026 5.12 3.61 -0.30
Govt. Securities-Karnataka 2027 May 31, 2026 5.07 3.58 -0.37
Govt. Securities-Gujarat 2027 May 31, 2026 5.05 3.56 -0.24
Govt. Securities-Gujarat 2027 May 31, 2026 5.03 3.55 -0.14
Govt. Securities-Gsec2029 May 31, 2026 5.02 3.54 -0.26
Govt. Securities-GSEC2028 May 31, 2026 4.05 2.86 0.00
Cash & Cash Equivalent-Accrued Interest May 31, 2026 2.49 1.76 21.68
Net CA & Others-Net CA & Others May 31, 2026 -4.03 -2.82 0.00