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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 320.12 15.39 0.04
Govt. Securities-GSEC2064 May 31, 2026 230.20 11.07 0.36
Govt. Securities-GSEC2053 May 31, 2026 216.66 10.42 0.08
Govt. Securities-GSEC2033 May 31, 2026 172.22 8.28 -8.31
Govt. Securities-GSEC2033 May 31, 2026 153.87 7.40 -18.67
Govt. Securities-GSEC2035 6.48 May 31, 2026 96.43 4.64 0.32
Govt. Securities-GSEC2037 May 31, 2026 90.77 4.36 0.65
Govt. Securities-GSEC2063 May 31, 2026 80.27 3.86 0.12
Govt. Securities-Gujarat 2034 May 31, 2026 78.01 3.75 -0.10
Govt. Securities-GSEC2055 7.24 May 31, 2026 76.30 3.67 -0.13
Net CA & Others-Net CA & Others May 31, 2026 61.54 2.97 24.74
Govt. Securities-GSEC2040 6.68 May 31, 2026 51.90 2.50 0.29
Govt. Securities-Gujarat 2033 May 31, 2026 49.11 2.36 -37.99
Govt. Securities-Madhya Pradesh 2041 6.99 May 31, 2026 46.29 2.23 0.28
Govt. Securities-Madhya Pradesh 2025 7.22 May 31, 2026 42.63 2.05 0.35
Govt. Securities-Gujarat 2034 May 31, 2026 39.92 1.92 0.00
Govt. Securities-MAHARASHTRA 2036 7.20 May 31, 2026 28.92 1.39 0.12
Govt. Securities-Uttar Pradesh 2025 7.12 May 31, 2026 29.00 1.39 -0.14
Govt. Securities-Maharashtra 2025 7.24 May 31, 2026 24.34 1.17 -0.10
Govt. Securities-Madhya Pradesh 2045 7.48 May 31, 2026 24.09 1.16 0.16
Govt. Securities-Uttar Pradesh 2025 7.18 May 31, 2026 24.02 1.16 0.29
Govt. Securities-GSEC2054 May 31, 2026 23.44 1.13 0.31
Govt. Securities-Gujarat 2033 May 31, 2026 14.98 0.72 -0.23
Govt. Securities-BIHAR 2041 May 31, 2026 14.86 0.71 0.31
Govt. Securities-Rajasthan 2025 7.29 May 31, 2026 14.46 0.70 0.56
Govt. Securities-MAHARASHTRA 2034 May 31, 2026 10.03 0.48 -0.11
Govt. Securities-Andhra Pradesh 2025 7.63 May 31, 2026 9.89 0.48 0.34
Govt. Securities-Uttar Pradesh 2036 May 31, 2026 9.81 0.47 0.17
Govt. Securities-Haryana 2041 May 31, 2026 9.84 0.47 0.33
Govt. Securities-Gujarat 2025 7.07 May 31, 2026 9.67 0.46 -0.25
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 7.80 0.37 0.00
Govt. Securities-Andhra Pradesh 2036 May 31, 2026 6.63 0.32 0.00
Govt. Securities-Andhra Pradesh 2034 May 31, 2026 5.92 0.28 0.00
Govt. Securities-GSEC2051 May 31, 2026 3.50 0.17 0.05
Govt. Securities-GSEC2030 May 31, 2026 1.09 0.05 0.00
Govt. Securities-Haryana 2039 May 31, 2026 0.47 0.02 0.41
Reverse Repo-TREPS May 31, 2026 0.48 0.02 0.00
Govt. Securities-GSEC2061 May 31, 2026 0.31 0.01 0.43