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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Haryana 2027 May 31, 2026 45.48 9.66 -0.15
Govt. Securities-Kerala 2027 May 31, 2026 30.20 6.41 496.68
Govt. Securities-Rajasthan 2027 May 31, 2026 25.37 5.39 0.00
Govt. Securities-Jharkhand 2027 May 31, 2026 25.31 5.37 -0.23
Govt. Securities-Telangana 2027 May 31, 2026 25.31 5.37 -0.29
Govt. Securities-Chattisgarh 2027 May 31, 2026 25.30 5.37 -0.23
Govt. Securities-Assam 2027 May 31, 2026 25.24 5.36 -0.28
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 25.24 5.36 -0.28
Govt. Securities-HARYANA 2027 May 31, 2026 25.24 5.36 -0.28
Govt. Securities-TAMIL NADU 2027 May 31, 2026 25.18 5.35 -0.14
Govt. Securities-Punjab 2027 May 31, 2026 25.15 5.34 -0.14
Govt. Securities-Gujarat 2027 May 31, 2026 25.07 5.32 -0.19
Govt. Securities-HP 2027 May 31, 2026 20.20 4.29 -0.28
Govt. Securities-Rajasthan 2027 May 31, 2026 20.13 4.27 -0.14
Govt. Securities-Uttarakhand 2027 May 31, 2026 20.12 4.27 -0.14
Govt. Securities-Andhra Pradesh 2027 May 31, 2026 10.78 2.29 -0.31
Govt. Securities-GUJARAT 2027 May 31, 2026 10.53 2.24 -0.28
Govt. Securities-Jammu & Kashmir 2027 May 31, 2026 10.13 2.15 -0.23
Govt. Securities-Chattisgarh 2027 May 31, 2026 10.11 2.15 -0.21
Govt. Securities-Madhya Pradesh 2027 May 31, 2026 10.11 2.15 -0.21
Net CA & Others-Net CA & Others May 31, 2026 8.42 1.79 -29.87
Govt. Securities-KARNATAKA 2027 May 31, 2026 6.06 1.29 -0.22
Reverse Repo-TREPS May 31, 2026 5.56 1.18 572.77
Govt. Securities-Telangana 2027 May 31, 2026 5.05 1.07 -0.15
Govt. Securities-Gujarat 2027 May 31, 2026 5.03 1.07 -0.14
Govt. Securities-West Bengal 2027 May 31, 2026 0.48 0.10 -0.23
Govt. Securities-West Bengal 2027 May 31, 2026 0.20 0.04 -0.25