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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 81.58 33.71 32.93
Govt. Securities-GSEC May 31, 2026 79.16 32.71 -0.10
Govt. Securities-GSEC May 31, 2026 20.55 8.49 -0.09
Govt. Securities-GSEC2026 May 31, 2026 17.62 7.28 0.22
Govt. Securities-GSEC May 31, 2026 17.03 7.04 -0.09
Govt. Securities-GSEC May 31, 2026 10.01 4.14 -0.09
Net CA & Others-Net CA & Others May 31, 2026 7.78 3.22 9.73
Reverse Repo-TREPS May 31, 2026 3.94 1.63 -24.88
Govt. Securities-GSEC May 31, 2026 1.50 0.62 49.87
Govt. Securities-GSEC2059 May 31, 2026 1.10 0.45 0.22
Govt. Securities-GSEC May 31, 2026 1.04 0.43 -0.10
Govt. Securities-GSEC May 31, 2026 0.68 0.28 -59.51
Cash & Cash Equivalent-C C I May 31, 2026 0.01 0.00 -82.20