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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 76.11 24.57 -0.01
Govt. Securities-GSEC May 31, 2026 74.22 23.95 -0.24
Govt. Securities-GSEC May 31, 2026 21.63 6.98 -0.32
Govt. Securities-GSEC May 31, 2026 20.16 6.51 -0.34
Govt. Securities-GSEC May 31, 2026 15.36 4.96 -0.33
Govt. Securities-GSEC May 31, 2026 12.32 3.98 -0.31
Govt. Securities-GSEC May 31, 2026 11.70 3.77 -0.29
Govt. Securities-GSEC May 31, 2026 10.25 3.31 -0.31
Govt. Securities-GSEC May 31, 2026 8.60 2.78 -0.30
Govt. Securities-GSEC May 31, 2026 7.19 2.32 -0.16
Net CA & Others-Net CA & Others May 31, 2026 5.34 1.74 16.87
Govt. Securities-GSEC May 31, 2026 5.13 1.66 -0.28
Govt. Securities-GSEC May 31, 2026 5.11 1.65 -0.30
Govt. Securities-GSEC May 31, 2026 5.11 1.65 -0.33
Govt. Securities-GSEC May 31, 2026 5.04 1.63 -0.23
Govt. Securities-GSEC May 31, 2026 5.03 1.62 -0.20
Govt. Securities-GSEC May 31, 2026 5.00 1.61 -0.34
Govt. Securities-GSEC May 31, 2026 4.91 1.59 -0.29
Govt. Securities-GSEC May 31, 2026 4.07 1.31 -0.04
Reverse Repo-TREPS May 31, 2026 3.57 1.15 -9.42
Govt. Securities-GSEC May 31, 2026 1.48 0.48 -0.28
Govt. Securities-GSEC May 31, 2026 1.23 0.40 -0.30
Govt. Securities-GSEC May 31, 2026 0.51 0.16 -0.29
Govt. Securities-GSEC May 31, 2026 0.50 0.16 -0.18
Govt. Securities-GSEC May 31, 2026 0.10 0.03 -0.39
Govt. Securities-GSEC May 31, 2026 0.10 0.03 -0.30
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -89.27