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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 51.77 15.78 -0.05
Govt. Securities-GSEC May 31, 2026 35.31 10.77 -0.27
Govt. Securities-GSEC May 31, 2026 35.17 10.72 -0.31
Govt. Securities-GSEC May 31, 2026 30.62 9.33 -0.32
Govt. Securities-GSEC May 31, 2026 22.67 6.91 -0.13
Govt. Securities-GSEC May 31, 2026 21.38 6.52 -0.36
Govt. Securities-GSEC May 31, 2026 19.77 6.03 -0.19
Govt. Securities-GSEC May 31, 2026 12.41 3.78 -0.30
Govt. Securities-GSEC May 31, 2026 11.08 3.37 -0.27
Govt. Securities-GSEC May 31, 2026 10.08 3.07 -0.29
Govt. Securities-GSEC May 31, 2026 9.96 3.04 -0.30
Govt. Securities-GSEC May 31, 2026 9.92 3.02 -0.29
Govt. Securities-GSEC May 31, 2026 9.55 2.91 -0.33
Net CA & Others-Net CA & Others May 31, 2026 7.61 2.35 10.60
Govt. Securities-GSEC May 31, 2026 6.13 1.87 -0.32
Govt. Securities-GSEC May 31, 2026 6.08 1.85 -0.32
Govt. Securities-GSEC May 31, 2026 5.48 1.67 -0.32
Govt. Securities-GSEC May 31, 2026 5.06 1.54 -0.36
Govt. Securities-GSEC May 31, 2026 4.98 1.52 -0.31
Reverse Repo-TREPS May 31, 2026 4.56 1.39 5.37
Govt. Securities-GSEC May 31, 2026 4.25 1.29 -0.35
Govt. Securities-GSEC May 31, 2026 2.12 0.65 -0.28
Govt. Securities-GSEC May 31, 2026 2.03 0.62 -0.37
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 0.00