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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 May 31, 2026 145.79 21.60 -0.05
Reverse Repo-TREPS May 31, 2026 126.96 18.81 -1.40
Govt. Securities-GSEC2031 May 31, 2026 103.07 15.27 0.00
Govt. Securities-Karnataka 2034 May 31, 2026 68.73 10.18 -0.10
Govt. Securities-Rajasthan 2033 May 31, 2026 61.09 9.05 -0.07
Govt. Securities-Gujarat 2031 7.57 May 31, 2026 50.14 7.43 -0.26
Govt. Securities-Tamil Nadu 2031 7.00 May 31, 2026 44.05 6.53 -0.21
Govt. Securities-Sikkim 2036 May 31, 2026 32.87 4.87 0.22
Corporate Debts-Aditya Birla Hsg May 31, 2026 29.70 4.40 -0.17
Govt. Securities-GSEC2065 May 31, 2026 27.05 4.01 0.04
Govt. Securities-Maharashtra 2031 7.57 May 31, 2026 25.10 3.72 -0.27
Govt. Securities-GSEC2030 6.01 May 31, 2026 24.42 3.62 0.02
Govt. Securities-Tamil Nadu 2038 May 31, 2026 9.88 1.46 0.53
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 5.82 0.86 0.14
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.72 0.70 -49.86
Net CA & Others-Net CA & Others May 31, 2026 -84.42 -12.51 -558.61