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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 May 31, 2026 53.39 41.03 0.22
Govt. Securities-Rajasthan 2026 May 31, 2026 25.10 19.29 -0.08
Govt. Securities-Uttarakhand 2026 May 31, 2026 20.08 15.43 -0.08
Govt. Securities-TAMIL NADU 2026 May 31, 2026 15.06 11.57 -0.09
Govt. Securities-Tamil Nadu 2026 May 31, 2026 5.02 3.85 -0.08
T Bills-TBILL-91D May 31, 2026 4.94 3.80 0.00
Govt. Securities-Maharashtra 2026 May 31, 2026 2.25 1.73 -0.02
Govt. Securities-GSEC2026 May 31, 2026 1.50 1.16 0.00
Reverse Repo-TREPS May 31, 2026 1.50 1.15 -74.51
Net CA & Others-Net CA & Others May 31, 2026 1.29 0.99 13.16