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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 May 31, 2026 1,006.24 31.99 -3.61
Govt. Securities-GSEC2054 May 31, 2026 581.42 18.49 0.31
Govt. Securities-GSEC2052 May 31, 2026 522.50 16.61 0.03
Govt. Securities-GSEC2064 May 31, 2026 399.38 12.70 -11.33
Govt. Securities-GSEC2051 May 31, 2026 172.54 5.49 0.05
Govt. Securities-GSEC2065 May 31, 2026 146.54 4.66 -2.95
Govt. Securities-GSEC2051 May 31, 2026 71.05 2.26 0.18
Net CA & Others-Net CA & Others May 31, 2026 68.67 2.18 1.76
Govt. Securities-GSEC2055 7.24 May 31, 2026 66.76 2.12 -0.13
Govt. Securities-GSEC2050 May 31, 2026 47.79 1.52 0.21
Govt. Securities-GSEC2050 May 31, 2026 31.59 1.00 -0.26
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 15.96 0.51 0.14
Reverse Repo-TREPS May 31, 2026 10.80 0.34 0.00
Govt. Securities-GSEC2063 May 31, 2026 4.10 0.13 0.12