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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 381.30 16.80 -5.83
Govt. Securities-GSEC2065 May 31, 2026 338.16 14.90 -3.04
Govt. Securities-Karnataka 2040 May 31, 2026 324.33 14.29 0.31
Govt. Securities-Karnataka 2035 May 31, 2026 157.03 6.92 0.11
Govt. Securities-Tamil Nadu 2032 May 31, 2026 146.72 6.46 -0.34
Govt. Securities-Uttar Pradesh 2041 May 31, 2026 137.31 6.05 -17.46
Govt. Securities-Karnataka 2035 May 31, 2026 104.71 4.61 0.06
Govt. Securities-Tamil Nadu 2034 May 31, 2026 90.52 3.99 -0.09
Govt. Securities-GSEC2037 May 31, 2026 73.00 3.22 1.29
Govt. Securities-Bihar 2035 6.88 May 31, 2026 47.14 2.08 0.00
Govt. Securities-GSEC2053 May 31, 2026 42.62 1.88 -10.08
Govt. Securities-GSEC2039 May 31, 2026 41.16 1.81 0.84
Govt. Securities-GSEC2036 May 31, 2026 40.80 1.80 1.00
Govt. Securities-GSEC2034 May 31, 2026 34.66 1.53 0.67
Net CA & Others-Net CA & Others May 31, 2026 26.42 1.17 -8.44
Govt. Securities-GSEC2055 7.24 May 31, 2026 25.09 1.11 -0.13
T Bills-TBILL-182D May 31, 2026 24.96 1.10 0.00
Govt. Securities-Odisha 2033 May 31, 2026 24.83 1.09 -0.22
Govt. Securities-Tamil Nadu 2033 May 31, 2026 24.55 1.08 -0.22
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 23.87 1.05 -0.13
Govt. Securities-GSEC2035 May 31, 2026 22.08 0.98 0.76
Govt. Securities-GSEC2038 May 31, 2026 19.33 0.85 1.04
Govt. Securities-GSEC2041 May 31, 2026 14.94 0.66 0.44
Govt. Securities-Karnataka 2036 May 31, 2026 14.85 0.65 0.22
Govt. Securities-GSEC2044 May 31, 2026 12.64 0.55 -0.64
Govt. Securities-Maharashtra 2031 May 31, 2026 11.10 0.49 -0.28
Govt. Securities-GSEC2042 May 31, 2026 10.52 0.46 -0.25
Govt. Securities-West Bengal 2037 May 31, 2026 9.37 0.41 0.25
Govt. Securities-GSEC2043 May 31, 2026 8.10 0.36 -0.95
Govt. Securities-GSEC2045 May 31, 2026 5.96 0.26 -0.76
Govt. Securities-Tamil Nadu 2028 May 31, 2026 5.11 0.23 -0.36
Govt. Securities-Maharashtra 2030 May 31, 2026 5.06 0.22 -0.34
T Bills-TBILL-364D May 31, 2026 4.67 0.21 0.24
Govt. Securities-Tamil Nadu 2026 May 31, 2026 3.01 0.13 -0.09
Govt. Securities-Tamil Nadu 2054 May 31, 2026 2.98 0.13 -0.01
Govt. Securities-Uttar Pradesh 2037 May 31, 2026 2.57 0.11 0.28
Govt. Securities-maharashtra 2028 May 31, 2026 2.04 0.09 -0.43
Govt. Securities-Uttar Pradesh 2028 May 31, 2026 2.04 0.09 -0.31
Govt. Securities-Tamil Nadu 2032 May 31, 2026 1.51 0.07 -0.39
Govt. Securities-GSEC2074 May 31, 2026 1.33 0.06 -0.16
Govt. Securities-Karnataka 2032 May 31, 2026 0.93 0.04 -0.37
Govt. Securities-Gujarat 2028 May 31, 2026 0.25 0.01 -0.27
Govt. Securities-GSEC2050 May 31, 2026 0.00 0.00 0.00