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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-TAMIL NADU 2027 May 31, 2026 321.36 24.61 -0.30
Govt. Securities-Maharashtra 2027 May 31, 2026 261.19 20.01 -0.31
Govt. Securities-Rajasthan 2027 May 31, 2026 186.40 14.28 -0.32
Govt. Securities-MAHARASHTRA 2027 May 31, 2026 98.64 7.55 -0.34
Govt. Securities-Gujarat 2027 May 31, 2026 65.34 5.00 -0.32
Govt. Securities-TAMIL NADU 2027 May 31, 2026 60.60 4.64 -53.97
Govt. Securities-GUJARAT 2027 May 31, 2026 54.73 4.19 -0.30
Govt. Securities-Madhya Pradesh 2027 7.46 May 31, 2026 40.32 3.09 -0.34
Net CA & Others-Net CA & Others May 31, 2026 38.62 2.97 55.62
Govt. Securities-Chhattisgarh 2027 May 31, 2026 35.27 2.70 -0.30
Govt. Securities-GSEC2027 May 31, 2026 25.33 1.94 24.91
Govt. Securities-Punjab 2027 May 31, 2026 25.12 1.92 -0.26
Govt. Securities-Haryana 2027 May 31, 2026 20.13 1.54 -0.14
Govt. Securities-Telangana 2027 May 31, 2026 15.10 1.16 -0.34
Govt. Securities-Haryana 2027 May 31, 2026 15.07 1.15 -0.31
Govt. Securities-Haryana 2027 May 31, 2026 12.08 0.92 -0.33
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 10.04 0.77 -0.28
Govt. Securities-Kerala 2027 May 31, 2026 10.04 0.77 -0.29
Reverse Repo-TREPS May 31, 2026 5.21 0.40 -24.44
Govt. Securities-Tamil Nadu 2027 May 31, 2026 4.78 0.37 -0.15
Govt. Securities-TAMIL NADU 2027 May 31, 2026 0.25 0.02 -0.12