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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2028 May 31, 2026 10.24 12.98 -0.32
Govt. Securities-TAMIL NADU 2028 May 31, 2026 10.21 12.94 -0.36
Govt. Securities-Gujarat 2028 May 31, 2026 10.02 12.70 -0.28
Govt. Securities-Maharashtra 2028 May 31, 2026 7.48 9.48 -0.31
Govt. Securities-KERALA 2028 May 31, 2026 6.61 8.37 -0.34
Govt. Securities-Rajasthan 2028 May 31, 2026 5.22 6.61 -0.31
Govt. Securities-BIHAR 2028 May 31, 2026 5.08 6.44 0.00
Govt. Securities-Karnataka 2028 May 31, 2026 4.99 6.32 0.00
Govt. Securities-Telangana 2028 May 31, 2026 4.48 5.68 -0.31
Govt. Securities-Uttarakhand 2028 May 31, 2026 4.07 5.16 -0.34
Govt. Securities-Rajasthan 2028 May 31, 2026 4.07 5.16 -0.31
Govt. Securities-Andhra Pradesh 2028 May 31, 2026 2.52 3.19 -0.29
Net CA & Others-Net CA & Others May 31, 2026 1.65 2.10 -6.77
Govt. Securities-GUJARAT 2028 May 31, 2026 0.92 1.16 -0.35
Reverse Repo-TREPS May 31, 2026 0.83 1.05 -85.07
Govt. Securities-Chattisgarh 2028 May 31, 2026 0.30 0.39 -0.29
Govt. Securities-Punjab 2028 May 31, 2026 0.10 0.13 -0.29
Govt. Securities-Rajasthan 2028 May 31, 2026 0.10 0.13 -0.39