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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-MAHARASHTRA 2026 May 31, 2026 41.67 22.84 -0.09
Govt. Securities-Tamil Nadu 2026 May 31, 2026 18.28 10.02 -0.14
Govt. Securities-Maharashtra 2026 May 31, 2026 17.06 9.35 -0.08
Govt. Securities-Maharashtra 2026 May 31, 2026 17.01 9.33 -0.02
Govt. Securities-Maharashtra 2026 May 31, 2026 12.01 6.58 -0.09
Govt. Securities-TAMIL NADU 2026 May 31, 2026 10.04 5.50 -0.09
Govt. Securities-Gujarat 2026 May 31, 2026 10.02 5.49 -0.08
Govt. Securities-Karnataka 2026 May 31, 2026 10.00 5.48 0.00
Govt. Securities-KARNATAKA 2026 May 31, 2026 6.22 3.41 -0.09
Govt. Securities-Tamil Nadu 2026 May 31, 2026 5.01 2.75 -0.09
Govt. Securities-Uttar Pradesh 2026 May 31, 2026 5.02 2.75 -0.09
Govt. Securities-Rajasthan 2026 May 31, 2026 4.75 2.61 -0.02
Govt. Securities-Maharashtra 2026 May 31, 2026 4.62 2.53 -0.08
Reverse Repo-TREPS May 31, 2026 4.05 2.22 0.00
Net CA & Others-Net CA & Others May 31, 2026 3.32 1.84 12.25
Govt. Securities-Kerala 2026 May 31, 2026 2.71 1.48 -0.07
Govt. Securities-Tamil Nadu 2026 May 31, 2026 2.01 1.10 -0.08
Govt. Securities-Kerala 2026 May 31, 2026 1.50 0.82 -0.09
Govt. Securities-Uttar Pradesh 2026 May 31, 2026 1.50 0.82 -0.08
Govt. Securities-Andhra Pradesh 2026 May 31, 2026 1.00 0.55 -0.08
Govt. Securities-Haryana 2026 May 31, 2026 1.00 0.55 -0.08
Govt. Securities-Uttarakhand 2026 May 31, 2026 0.59 0.32 -0.08
Govt. Securities-Goa 2026 May 31, 2026 0.59 0.32 -0.08
Govt. Securities-Maharashtra 2026 May 31, 2026 0.50 0.27 -0.10
Govt. Securities-Telangana 2026 May 31, 2026 0.50 0.27 -0.08
Govt. Securities-Uttar Pradesh 2026 May 31, 2026 0.45 0.25 -0.07
Govt. Securities-West Bengal 2026 May 31, 2026 0.43 0.24 -0.09
Govt. Securities-Gujarat 2026 May 31, 2026 0.41 0.23 -0.07
Govt. Securities-Kerala 2026 May 31, 2026 0.09 0.05 0.00
Govt. Securities-Rajasthan 2026 May 31, 2026 0.05 0.03 -0.22