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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 229.47 14.01 -23.37
Govt. Securities-GSEC May 31, 2026 209.81 12.82 18.77
Govt. Securities-GSEC May 31, 2026 207.40 12.67 43.81
Govt. Securities-GSEC May 31, 2026 194.47 11.88 0.36
Govt. Securities-GSEC May 31, 2026 107.77 6.58 -0.13
Govt. Securities-GSEC May 31, 2026 99.16 6.06 0.12
T Bills-TBILL-91D May 31, 2026 99.13 6.05 0.00
Govt. Securities-GSEC May 31, 2026 53.41 3.26 -0.27
Govt. Securities-GSEC May 31, 2026 48.52 2.96 -0.23
Reverse Repo-TREPS May 31, 2026 46.37 2.83 -72.24
Govt. Securities-GSEC May 31, 2026 45.68 2.79 -0.05
Govt. Securities-GSEC May 31, 2026 38.52 2.35 0.08
Net CA & Others-Net CA & Others May 31, 2026 25.83 1.59 -52.39
Govt. Securities-GSEC May 31, 2026 25.33 1.55 -0.22
Govt. Securities-GSEC May 31, 2026 24.75 1.51 0.36
Govt. Securities-GSEC May 31, 2026 24.37 1.49 -0.39
Govt. Securities-GSEC May 31, 2026 20.71 1.27 0.40
Govt. Securities-GSEC May 31, 2026 17.50 1.07 -0.56
Govt. Securities-GSEC May 31, 2026 14.99 0.92 -0.23
Govt. Securities-GSEC May 31, 2026 14.61 0.89 0.51
Govt. Securities-GSEC May 31, 2026 10.07 0.61 -0.39
Govt. Securities-GSEC May 31, 2026 9.73 0.59 -0.07
Govt. Securities-GSEC May 31, 2026 9.56 0.58 0.21
Govt. Securities-GSEC May 31, 2026 9.33 0.57 0.05
Govt. Securities-GSEC May 31, 2026 9.13 0.56 -0.05
Govt. Securities-GSEC May 31, 2026 5.03 0.31 0.26
Govt. Securities-GSEC May 31, 2026 4.89 0.30 -0.13
Govt. Securities-GSEC May 31, 2026 4.91 0.30 -0.15
Govt. Securities-GSEC May 31, 2026 4.72 0.29 0.23
Govt. Securities-GSEC May 31, 2026 4.80 0.29 0.12
Govt. Securities-GSEC May 31, 2026 3.59 0.22 0.29
Govt. Securities-GSEC May 31, 2026 2.51 0.15 -0.10
Govt. Securities-GSEC May 31, 2026 2.14 0.13 -0.23
Govt. Securities-GSEC May 31, 2026 1.82 0.11 0.17
Govt. Securities-GSEC May 31, 2026 1.86 0.11 0.48
Cash & Cash Equivalent-C C I May 31, 2026 1.65 0.10 -35.31
Govt. Securities-GSEC May 31, 2026 1.48 0.09 -0.10
Govt. Securities-GSEC May 31, 2026 1.38 0.08 0.00
Govt. Securities-GSEC May 31, 2026 0.80 0.05 -0.40
Derivatives-Interest Rate Swaps Pay Floati May 31, 2026 0.03 0.00 0.00