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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Rajasthan 2026 May 31, 2026 95.09 23.16 -0.09
Govt. Securities-GSEC2026 May 31, 2026 94.78 23.09 0.22
T Bills-TBILL-364D May 31, 2026 69.76 16.99 0.23
Govt. Securities-West Bengal 2026 May 31, 2026 60.06 14.63 -0.09
Govt. Securities-Tamil Nadu 2026 May 31, 2026 45.04 10.97 -0.10
Govt. Securities-Andhra pradesh 2026 May 31, 2026 20.02 4.88 -0.09
Govt. Securities-Gujarat 2026 May 31, 2026 10.01 2.44 -0.09
Net CA & Others-Net CA & Others May 31, 2026 9.02 2.19 4.77
T Bills-TBILL-182D May 31, 2026 4.99 1.21 0.23
Reverse Repo-TREPS May 31, 2026 1.82 0.44 22.32