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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 May 31, 2026 11.40 22.26 0.26
Govt. Securities-GSEC2029 May 31, 2026 5.59 10.90 0.24
Govt. Securities-GUJARAT 2029 May 31, 2026 5.13 10.02 -0.31
Govt. Securities-UTTAR PRADESH 2029 May 31, 2026 5.13 10.02 -0.21
Govt. Securities-GUJARAT 2029 May 31, 2026 5.13 10.01 -0.32
Govt. Securities-BIHAR 2029 May 31, 2026 5.13 10.01 -0.34
Govt. Securities-KARNATAKA 2029 May 31, 2026 5.10 9.95 -0.31
Govt. Securities-GUJARAT 2029 May 31, 2026 4.08 7.96 -0.31
Govt. Securities-GSEC2029 May 31, 2026 3.34 6.52 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.67 1.31 28.18
Reverse Repo-TREPS May 31, 2026 0.53 1.04 -86.40