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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2033 May 31, 2026 32.96 17.27 -0.62
Govt. Securities-Uttar Pradesh 2033 May 31, 2026 20.06 10.51 -0.79
Govt. Securities-Tamil Nadu 2033 May 31, 2026 19.49 10.21 -0.59
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 17.50 9.17 -53.42
Govt. Securities-Maharashtra 2033 May 31, 2026 15.06 7.89 -0.65
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 15.05 7.89 0.00
Govt. Securities-Bihar 2033 May 31, 2026 15.00 7.85 -0.31
Govt. Securities-Tamil Nadu 2033 May 31, 2026 14.73 7.72 -0.61
Govt. Securities-Bihar 2033 May 31, 2026 10.00 5.24 -0.32
Govt. Securities-Tamil Nadu 2033 May 31, 2026 9.88 5.18 -0.62
Govt. Securities-Assam 2033 May 31, 2026 9.83 5.15 -0.44
Reverse Repo-TREPS May 31, 2026 8.70 4.56 141.71
Net CA & Others-Net CA & Others May 31, 2026 2.63 1.36 -17.75