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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 31.87 19.25 -9.93
Govt. Securities-GSEC2055 7.24 May 31, 2026 29.38 17.74 -22.84
Govt. Securities-GSEC2031 May 31, 2026 25.00 15.10 -20.30
T Bills-TBILL-182D May 31, 2026 24.65 14.88 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 14.55 8.79 0.00
Reverse Repo-TREPS May 31, 2026 12.98 7.84 8.93
Govt. Securities-Maharashtra 2032 May 31, 2026 10.06 6.08 -3.73
Govt. Securities-Maharashtra 2031 May 31, 2026 9.73 5.88 -3.35
Govt. Securities-Maharashtra 2030 May 31, 2026 7.99 4.83 0.00
Govt. Securities-GSEC2074 May 31, 2026 0.18 0.11 -3.53
Net CA & Others-Net CA & Others May 31, 2026 -0.81 -0.50 -123.01