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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 May 31, 2026 49.60 38.44 0.04
Govt. Securities-GSEC2040 6.68 May 31, 2026 23.59 18.28 67.15
Govt. Securities-GSEC2036 May 31, 2026 15.00 11.63 0.21
Govt. Securities-KARNATAKA 2037 May 31, 2026 14.73 11.41 0.28
Reverse Repo-Reverse Repo May 31, 2026 13.00 10.08 0.00
Govt. Securities-TAMIL NADU 2036 May 31, 2026 10.02 7.76 0.00
Govt. Securities-GSEC2055 7.24 May 31, 2026 9.54 7.39 -0.13
Cash & Cash Equivalent-Accrued Interest May 31, 2026 1.82 1.41 56.17
Govt. Securities-Karnataka 2035 May 31, 2026 0.93 0.72 0.12
Reverse Repo-C C I May 31, 2026 0.46 0.36 -84.77
Govt. Securities-GUJARAT 2029 May 31, 2026 0.09 0.07 -0.32
Net CA & Others-Net CA & Others May 31, 2026 -9.75 -7.55 -205.06