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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2027 May 31, 2026 1,005.06 15.06 -2.89
Govt. Securities-Gujarat 2027 May 31, 2026 400.65 6.00 6.26
Govt. Securities-Tamil Nadu 2027 May 31, 2026 388.92 5.83 -0.47
Govt. Securities-WEST BENGAL 2027 May 31, 2026 376.61 5.64 -0.43
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 327.99 4.91 -0.42
Govt. Securities-KARNATAKA 2027 May 31, 2026 305.77 4.58 -0.47
Govt. Securities-Gujarat 2027 May 31, 2026 294.06 4.41 -0.46
Govt. Securities-Gujarat 2027 May 31, 2026 267.99 4.01 -1.32
Govt. Securities-KARNATAKA 2027 May 31, 2026 263.51 3.95 -0.49
Govt. Securities-HARYANA 2027 May 31, 2026 250.34 3.75 -0.49
Govt. Securities-West Bengal 2027 May 31, 2026 207.57 3.11 -0.42
Govt. Securities-Tamil Nadu 2027 May 31, 2026 195.80 2.93 -0.44
Govt. Securities-Tamil Nadu 2027 May 31, 2026 191.84 2.87 -0.31
Govt. Securities-Tamil Nadu 2027 May 31, 2026 151.82 2.27 -0.49
Govt. Securities-Rajasthan 2027 May 31, 2026 151.56 2.27 0.00
Govt. Securities-Madhya Pradesh 2027 May 31, 2026 151.82 2.27 -0.46
Govt. Securities-Rajasthan 2027 May 31, 2026 142.07 2.13 -15.54
Govt. Securities-WEST BENGAL 2027 May 31, 2026 138.16 2.07 -0.46
Govt. Securities-Haryana 2027 May 31, 2026 136.15 2.04 -0.45
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 130.50 1.96 -0.48
Net CA & Others-Net CA & Others May 31, 2026 114.09 1.69 144.03
Govt. Securities-Rajasthan 2027 May 31, 2026 106.08 1.59 -0.46
Govt. Securities-Maharashtra 2027 May 31, 2026 99.19 1.49 -0.27
Govt. Securities-Rajasthan 2027 May 31, 2026 86.00 1.29 -0.49
Govt. Securities-Madhya Pradesh 2027 May 31, 2026 83.75 1.25 -10.17
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 77.69 1.16 -0.46
Govt. Securities-Kerala 2027 May 31, 2026 75.20 1.13 -0.31
Govt. Securities-TAMIL NADU 2027 May 31, 2026 70.75 1.06 -0.46
Govt. Securities-Bihar 2027 May 31, 2026 64.68 0.97 -0.46
Govt. Securities-Haryana 2027 May 31, 2026 56.24 0.84 -0.49
Govt. Securities-West Bengal 2027 May 31, 2026 50.45 0.76 -0.40
Reverse Repo-TREPS May 31, 2026 46.30 0.69 -28.98
Govt. Securities-UTTAR PRADESH 2027 May 31, 2026 45.45 0.68 -0.40
Govt. Securities-Andhra Pradesh 2027 May 31, 2026 40.41 0.61 -0.46
Govt. Securities-Bihar 2027 May 31, 2026 40.21 0.60 -0.28
Govt. Securities-KERALA 2027 May 31, 2026 35.40 0.53 -0.46
Govt. Securities-Bihar 2027 May 31, 2026 25.22 0.38 -0.42
Govt. Securities-Bihar 2027 7.20 May 31, 2026 15.09 0.23 -0.30
Govt. Securities-Kerala 2027 May 31, 2026 10.11 0.15 -71.56
Govt. Securities-Bihar 2027 May 31, 2026 10.12 0.15 -0.48
Govt. Securities-Andhra Pradesh 2027 May 31, 2026 10.04 0.15 -0.18
Govt. Securities-Kerala 2027 May 31, 2026 7.07 0.11 -0.38
Govt. Securities-KERALA 2026 May 31, 2026 5.03 0.08 -0.26
Govt. Securities-Bihar 2026 May 31, 2026 5.04 0.08 -0.26
Govt. Securities-UTTAR PRADESH 2027 May 31, 2026 5.03 0.08 -0.30
Govt. Securities-Andhra Pradesh 2027 May 31, 2026 3.37 0.05 -0.28
Govt. Securities-KARNATAKA 2027 May 31, 2026 1.74 0.03 -0.31
Govt. Securities-West Bengal 2026 6.88 May 31, 2026 2.01 0.03 0.00
Govt. Securities-Madhya Pradesh 2026 May 31, 2026 2.01 0.03 -0.22
Govt. Securities-Gujarat 2027 May 31, 2026 2.02 0.03 -0.39
Govt. Securities-Andhra Pradesh 2026 May 31, 2026 0.44 0.01 -0.25
Govt. Securities-Karnataka 2027 May 31, 2026 0.63 0.01 -0.30
Govt. Securities-Tamil Nadu 2027 May 31, 2026 0.11 0.00 -0.28
Govt. Securities-Kerala 2027 May 31, 2026 0.00 0.00 0.00