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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Andhra Pradesh 2032 May 31, 2026 521.22 16.31 -0.47
Govt. Securities-Maharashtra 2032 May 31, 2026 463.70 14.51 -0.84
Govt. Securities-Maharashtra 2032 May 31, 2026 397.21 12.43 -0.84
Govt. Securities-Gujarat 2032 May 31, 2026 330.47 10.34 -0.80
Govt. Securities-Haryana 2032 May 31, 2026 255.64 8.00 -0.78
Govt. Securities-Karnataka 2032 May 31, 2026 220.36 6.89 -0.75
Govt. Securities-Andhra Pradesh 2032 May 31, 2026 160.43 5.02 -0.46
Govt. Securities-Gujarat 2032 May 31, 2026 128.52 4.02 -0.79
Govt. Securities-Tamil Nadu 2032 May 31, 2026 83.14 2.60 -0.76
Reverse Repo-TREPS May 31, 2026 79.80 2.50 612.61
Net CA & Others-Net CA & Others May 31, 2026 55.76 1.74 32.18
Govt. Securities-Andhra Pradesh 2032 May 31, 2026 55.20 1.73 -0.48
Govt. Securities-Karnataka 2032 May 31, 2026 48.88 1.53 -0.74
Govt. Securities-Rajasthan 2032 May 31, 2026 44.01 1.38 -0.70
Govt. Securities-Rajasthan 2032 May 31, 2026 43.85 1.37 -0.69
Govt. Securities-RAJASTHAN 2032 May 31, 2026 35.72 1.12 -0.78
Govt. Securities-Karnataka 2032 May 31, 2026 29.47 0.92 -0.76
Govt. Securities-Haryana 2032 May 31, 2026 28.53 0.89 -0.79
Govt. Securities-Karnataka 2032 May 31, 2026 26.63 0.83 -0.78
Govt. Securities-Tamil Nadu 2032 May 31, 2026 25.64 0.80 -0.80
Govt. Securities-Karnataka 2031 May 31, 2026 22.95 0.72 -0.55
Govt. Securities-Gujarat 2032 7.29 May 31, 2026 19.71 0.62 -0.80
Govt. Securities-West Bengal 2032 May 31, 2026 16.54 0.52 -0.80
Govt. Securities-MADHYA PRADESH 2032 May 31, 2026 14.59 0.46 -0.63
Govt. Securities-West bengal 2032 May 31, 2026 9.94 0.31 -0.77
Govt. Securities-Karnataka 2032 May 31, 2026 9.92 0.31 -0.81
Govt. Securities-Tamil Nadu 2032 May 31, 2026 9.79 0.31 -0.77
Govt. Securities-Rajasthan 2031 May 31, 2026 9.77 0.31 -0.43
Govt. Securities-Haryana 2032 May 31, 2026 5.39 0.17 -0.74
Govt. Securities-Gujarat 2032 7.09 May 31, 2026 4.88 0.15 -0.76
Govt. Securities-Rajasthan 2031 May 31, 2026 4.92 0.15 -0.46
Govt. Securities-Uttar Pradesh 2030 May 31, 2026 3.78 0.12 -0.75
Govt. Securities-Punjab 2032 May 31, 2026 3.99 0.12 -0.50
Govt. Securities-Rajasthan 2031 May 31, 2026 3.41 0.11 -0.45
Govt. Securities-Kerala 2032 May 31, 2026 2.93 0.09 -0.86
Govt. Securities-Tamil Nadu 2031 May 31, 2026 3.00 0.09 -0.52
Govt. Securities-Madhya Pradesh 2031 May 31, 2026 1.94 0.06 -0.47
Govt. Securities-Karnataka 2031 May 31, 2026 1.91 0.06 -0.44
Govt. Securities-Maharashtra 2031 May 31, 2026 1.96 0.06 -0.52
Govt. Securities-Uttar Pradesh 2031 May 31, 2026 2.04 0.06 -0.46
Govt. Securities-Haryana 2032 May 31, 2026 1.67 0.05 -0.70
Govt. Securities-Gujarat 2031 May 31, 2026 1.75 0.05 -0.43
Govt. Securities-RAJASTHAN 2031 May 31, 2026 1.44 0.05 -0.44
Govt. Securities-Tamil Nadu 2031 May 31, 2026 1.25 0.04 -0.42
Govt. Securities-ANDHRA PRADESH 2031 May 31, 2026 0.93 0.03 -0.25
Govt. Securities-Karnataka 2031 May 31, 2026 0.88 0.03 -0.55
Govt. Securities-Gujarat 2031 May 31, 2026 0.30 0.01 -0.54
Govt. Securities-Punjab 2032 May 31, 2026 0.38 0.01 -99.45
Govt. Securities-Uttar Pradesh 2032 May 31, 2026 0.11 0.00 -0.65