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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 21.05 43.88 -0.07
Govt. Securities-KARNATAKA 2027 May 31, 2026 8.40 17.52 -0.23
Govt. Securities-GSEC2027 May 31, 2026 6.04 12.58 -0.18
Govt. Securities-Chhattisgarh 2027 May 31, 2026 5.03 10.49 -0.18
Govt. Securities-TAMIL NADU 2027 May 31, 2026 3.02 6.30 -0.14
Govt. Securities-Haryana 2027 May 31, 2026 1.29 2.70 -0.15
Net CA & Others-Net CA & Others May 31, 2026 1.13 2.35 11.65
Reverse Repo-TREPS May 31, 2026 0.63 1.31 0.00
Govt. Securities-Kerala 2027 May 31, 2026 0.51 1.05 -0.22
Govt. Securities-GUJARAT 2027 May 31, 2026 0.42 0.87 -0.29
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 0.35 0.74 -0.23
Govt. Securities-Maharashtra 2027 May 31, 2026 0.10 0.21 -0.30