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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-TAMIL NADU May 31, 2026 35.29 51.57 -0.14
Govt. Securities-Gujarat May 31, 2026 15.04 21.98 -0.06
Govt. Securities-Andhra Pradesh May 31, 2026 5.02 7.33 -0.08
Govt. Securities-TAMIL NADU May 31, 2026 3.01 4.40 -0.08
Govt. Securities-Maharashtra May 31, 2026 2.01 2.93 0.00
Reverse Repo-TREPS May 31, 2026 1.72 2.51 0.00
Govt. Securities-Madhya Pradesh May 31, 2026 1.38 2.02 -0.08
Net CA & Others-Net CA & Others May 31, 2026 1.16 1.70 23.13
Govt. Securities-GSEC2026 May 31, 2026 1.05 1.53 0.22
Govt. Securities-Rajasthan May 31, 2026 1.00 1.47 -0.08
Govt. Securities-West Bengal May 31, 2026 1.00 1.46 -0.09
Govt. Securities-MAHARASHTRA May 31, 2026 0.75 1.10 -0.08