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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC May 31, 2026 351.59 41.30 0.36
Govt. Securities-GSEC May 31, 2026 88.37 10.38 0.04
Govt. Securities-Maharashtra 7.13 May 31, 2026 69.62 8.18 0.00
Govt. Securities-Maharashtra May 31, 2026 66.69 7.84 0.44
Govt. Securities-Maharashtra May 31, 2026 46.46 5.46 0.22
Govt. Securities-Maharashtra May 31, 2026 46.44 5.46 0.17
Govt. Securities-Andhra Pradesh May 31, 2026 43.62 5.12 0.00
Govt. Securities-Rajasthan May 31, 2026 24.39 2.87 0.40
Govt. Securities-Madhya Pradesh May 31, 2026 24.16 2.84 0.45
Govt. Securities-Maharashtra May 31, 2026 23.76 2.79 0.32
Govt. Securities-Madhya Pradesh May 31, 2026 17.40 2.04 0.16
Net CA & Others-Net CA & Others May 31, 2026 12.54 1.47 21.34
Govt. Securities-GSEC May 31, 2026 9.90 1.16 -0.13
Govt. Securities-Bihar 7.52 May 31, 2026 8.38 0.98 0.16
Govt. Securities-Haryana May 31, 2026 6.71 0.79 0.40
Govt. Securities-west bengal May 31, 2026 5.54 0.65 0.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 3.32 0.39 0.14
Reverse Repo-TREPS May 31, 2026 1.59 0.19 0.00
NCD-I R F C May 31, 2026 0.60 0.07 -0.36
NCD-N A B A R D May 31, 2026 0.10 0.01 -0.10