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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC May 31, 2026 26.42 38.57 -0.33
Govt. Securities-GSEC May 31, 2026 15.33 22.38 -0.33
Govt. Securities-GSEC May 31, 2026 3.26 4.76 -0.31
Govt. Securities-GSEC May 31, 2026 2.48 3.61 -0.19
Govt. Securities-GSEC May 31, 2026 2.46 3.60 -0.21
Govt. Securities-GSEC May 31, 2026 2.35 3.44 -0.31
Govt. Securities-GSEC May 31, 2026 2.29 3.33 -0.31
Govt. Securities-GSEC May 31, 2026 2.09 3.05 -0.30
Govt. Securities-GSEC May 31, 2026 2.05 2.99 -0.18
Govt. Securities-GSEC May 31, 2026 1.85 2.71 -0.30
Govt. Securities-GSEC May 31, 2026 1.73 2.53 -0.43
Govt. Securities-GSEC May 31, 2026 1.54 2.24 -0.29
Net CA & Others-Net CA & Others May 31, 2026 0.92 1.35 30.75
Govt. Securities-GSEC May 31, 2026 0.72 1.05 -0.31
Govt. Securities-GSEC May 31, 2026 0.64 0.94 -0.31
Govt. Securities-GSEC May 31, 2026 0.59 0.85 -0.32
Govt. Securities-GSEC May 31, 2026 0.51 0.75 -0.29
Govt. Securities-GSEC May 31, 2026 0.31 0.45 -0.26
Govt. Securities-GSEC2029 May 31, 2026 0.30 0.44 0.23
Reverse Repo-TREPS May 31, 2026 0.20 0.29 0.20
Govt. Securities-GSEC May 31, 2026 0.15 0.22 -0.33
Govt. Securities-GSEC May 31, 2026 0.10 0.15 -0.20
Govt. Securities-GSEC May 31, 2026 0.10 0.15 -0.20
Govt. Securities-GSEC May 31, 2026 0.10 0.15 -0.19
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -54.55