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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 May 31, 2026 591.41 30.57 0.31
Govt. Securities-GSEC2028 May 31, 2026 193.05 9.98 0.24
Govt. Securities-Maharashtra 2028 May 31, 2026 133.29 6.89 0.03
Govt. Securities-TAMIL NADU SDL 2028 May 31, 2026 120.96 6.25 -0.04
Govt. Securities-GUJARAT 2028 May 31, 2026 119.74 6.19 0.00
Govt. Securities-Karnataka 2028 May 31, 2026 86.37 4.46 -0.01
Govt. Securities-GSEC2027 May 31, 2026 78.47 4.06 -10.52
Govt. Securities-Maharashtra 2028 May 31, 2026 55.98 2.89 -0.01
Govt. Securities-GSEC2027 May 31, 2026 52.11 2.69 0.21
Govt. Securities-TAMIL NADU 2028 May 31, 2026 51.83 2.68 -0.02
Govt. Securities-Madhya Pradesh 2028 May 31, 2026 51.94 2.68 0.01
Govt. Securities-Maharashtra 2028 May 31, 2026 50.82 2.63 -0.01
Govt. Securities-GSEC2027 May 31, 2026 36.79 1.90 0.17
Govt. Securities-Haryana 2028 May 31, 2026 26.07 1.35 0.02
Govt. Securities-GUJARAT 2028 May 31, 2026 26.01 1.34 -0.01
Govt. Securities-Uttar Pradesh 2028 May 31, 2026 25.89 1.34 0.02
Govt. Securities-Andhra Pradesh 2028 May 31, 2026 25.98 1.34 0.05
Govt. Securities-Uttar Pradesh 2028 May 31, 2026 25.99 1.34 0.04
Govt. Securities-KERALA 2028 May 31, 2026 25.61 1.32 0.01
Govt. Securities-Haryana 2028 May 31, 2026 22.10 1.14 -0.01
Govt. Securities-Karnataka 2028 May 31, 2026 20.86 1.08 0.01
Govt. Securities-Karnataka 2028 May 31, 2026 20.84 1.08 0.01
Govt. Securities-Gujarat 2028 May 31, 2026 20.80 1.07 0.01
Govt. Securities-KARNATAKA 2028 May 31, 2026 15.61 0.81 0.00
Govt. Securities-Uttarakhand 2028 May 31, 2026 15.45 0.80 -0.02
Govt. Securities-Chattisgarh 2028 May 31, 2026 10.31 0.53 0.03
Govt. Securities-Uttarakhand 2027 May 31, 2026 10.16 0.53 -0.03
Govt. Securities-Telangana 2028 May 31, 2026 10.15 0.52 0.00
Reverse Repo-TREPS May 31, 2026 8.03 0.42 19.58
Govt. Securities-Gsec2027 May 31, 2026 2.02 0.10 -61.27
Govt. Securities-Karnataka 2027 May 31, 2026 0.71 0.04 -0.04
Net CA & Others-Net CA & Others May 31, 2026 -0.57 -0.02 0.00