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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 45.45 57.16 -0.28
Govt. Securities-GSEC2027 May 31, 2026 14.47 18.19 0.15
Govt. Securities-GSEC2060 May 31, 2026 9.46 11.90 0.15
Govt. Securities-GSEC May 31, 2026 2.01 2.53 -0.14
Reverse Repo-TREPS May 31, 2026 1.92 2.41 751.60
Govt. Securities-GSEC May 31, 2026 1.61 2.02 -0.21
Govt. Securities-GSEC2059 May 31, 2026 1.44 1.81 0.15
Govt. Securities-GSEC May 31, 2026 1.27 1.59 -0.22
Govt. Securities-GSEC May 31, 2026 1.01 1.27 -0.23
Govt. Securities-GSEC May 31, 2026 0.51 0.64 -0.22
Net CA & Others-Net CA & Others May 31, 2026 0.19 0.25 -89.13
Govt. Securities-GSEC May 31, 2026 0.15 0.19 -0.26
Govt. Securities-GSEC May 31, 2026 0.03 0.04 -0.34
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -86.67