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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 11.87 33.93 -0.17
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 10.16 29.03 -0.25
Govt. Securities-GSEC2027 May 31, 2026 6.90 19.73 0.15
Reverse Repo-TREPS May 31, 2026 1.37 3.92 0.20
Govt. Securities-TAMIL NADU 2027 May 31, 2026 1.01 2.89 -0.22
Govt. Securities-Telangana 2027 May 31, 2026 0.91 2.60 -0.21
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 0.86 2.46 -0.21
Govt. Securities-Tamil Nadu 2027 May 31, 2026 0.50 1.44 -0.24
Govt. Securities-Madhya Pradesh 2027 May 31, 2026 0.46 1.30 -0.22
Govt. Securities-KARNATAKA 2027 May 31, 2026 0.40 1.16 -0.22
Net CA & Others-Net CA & Others May 31, 2026 0.29 0.80 39.80
Govt. Securities-Haryana 2027 May 31, 2026 0.26 0.74 -0.23