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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 154.81 30.93 0.14
Govt. Securities-Andhra Pradesh 2027 May 31, 2026 80.69 16.12 -0.24
Govt. Securities-KARNATAKA 2027 May 31, 2026 75.80 15.14 -0.22
Govt. Securities-Gujarat 2027 May 31, 2026 52.47 10.48 -0.23
Govt. Securities-RAJASTHAN 2027 May 31, 2026 25.03 5.00 -0.18
Govt. Securities-TAMIL NADU 2027 May 31, 2026 23.25 4.64 -0.21
Govt. Securities-KARNATAKA 2027 May 31, 2026 11.94 2.39 -0.23
Govt. Securities-Madhya Pradesh 2027 May 31, 2026 10.09 2.02 -0.23
Govt. Securities-Madhya Pradesh 2027 7.91 May 31, 2026 10.11 2.02 -0.22
Govt. Securities-Kerala 2027 May 31, 2026 10.03 2.00 -0.19
Net CA & Others-Net CA & Others May 31, 2026 6.45 1.29 18.92
Govt. Securities-Tamil Nadu 2027 May 31, 2026 5.59 1.12 -0.24
Govt. Securities-Gujarat 2027 May 31, 2026 5.03 1.00 -0.17
Govt. Securities-Uttarakhand 2027 May 31, 2026 5.03 1.00 -0.17
Govt. Securities-Andhra Pradesh 2027 May 31, 2026 4.02 0.80 -0.17
Govt. Securities-Gujarat 2026 May 31, 2026 4.03 0.80 -0.11
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 3.94 0.79 -0.21
Govt. Securities-Haryana 2027 May 31, 2026 3.03 0.61 -0.21
Reverse Repo-TREPS May 31, 2026 1.93 0.39 0.00
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 1.54 0.31 -0.23
Govt. Securities-UTTAR PRADESH 2027 May 31, 2026 1.08 0.22 -0.18
Govt. Securities-Kerala 2027 May 31, 2026 1.06 0.21 -0.22
Govt. Securities-Karnataka 2026 May 31, 2026 1.01 0.20 -0.10
Govt. Securities-Madhya Pradesh 2026 May 31, 2026 1.00 0.20 -0.09
Govt. Securities-Maharashtra 2026 May 31, 2026 0.80 0.16 -0.07
Govt. Securities-Kerala 2026 May 31, 2026 0.80 0.16 -0.07