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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 49.09 13.74 0.28
Govt. Securities-GSEC May 31, 2026 36.07 10.10 60.06
Govt. Securities-GSEC May 31, 2026 32.82 9.19 0.31
Govt. Securities-GSEC May 31, 2026 29.67 8.31 -0.34
Govt. Securities-GSEC May 31, 2026 29.59 8.29 0.28
Govt. Securities-GSEC May 31, 2026 25.40 7.11 -0.32
NCD-N A B A R D May 31, 2026 24.84 6.95 -0.17
Govt. Securities-GSEC May 31, 2026 24.11 6.75 0.32
Govt. Securities-GSEC May 31, 2026 23.59 6.60 0.29
Govt. Securities-GSEC May 31, 2026 23.36 6.54 0.38
Govt. Securities-GSEC May 31, 2026 19.07 5.34 -0.13
Reverse Repo-TREPS May 31, 2026 16.47 4.61 -52.84
Govt. Securities-GSEC May 31, 2026 9.81 2.75 0.23
Net CA & Others-Net CA & Others May 31, 2026 5.64 1.58 16.51
NCD-REC Ltd May 31, 2026 4.83 1.35 0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 1.24 0.35 0.14
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 0.87 0.24 -20.64
Cash & Cash Equivalent-C C I May 31, 2026 0.46 0.13 -6.07
ZCB-I R F C May 31, 2026 0.26 0.07 1.08
Govt. Securities-GSEC May 31, 2026 0.00 0.00 0.00
Govt. Securities-GSEC May 31, 2026 0.00 0.00 0.00