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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Telangana 2026 May 31, 2026 130.53 39.47 -0.08
Govt. Securities-GSEC2026 May 31, 2026 76.45 23.10 0.22
Govt. Securities-West Bengal 2026 May 31, 2026 40.19 12.15 -0.10
Govt. Securities-Madhya Pradesh 2026 May 31, 2026 25.09 7.59 -0.09
Govt. Securities-Telangana 2026 May 31, 2026 15.06 4.55 -0.09
Govt. Securities-Tamil Nadu 2026 May 31, 2026 10.74 3.25 -0.10
Govt. Securities-Himachal Pradesh 2026 May 31, 2026 10.04 3.04 -0.09
Govt. Securities-MAHARASHTRA 2026 May 31, 2026 5.02 1.52 -0.09
Govt. Securities-Maharashtra 2026 May 31, 2026 4.50 1.36 -0.02
Net CA & Others-Net CA & Others May 31, 2026 3.40 1.06 27.79
Govt. Securities-Jharkhand 2026 May 31, 2026 2.96 0.89 -0.09
Govt. Securities-Tamil Nadu 2026 May 31, 2026 2.61 0.79 -0.09
Reverse Repo-TREPS May 31, 2026 2.13 0.64 -0.23
T Bills-TBILL-182D May 31, 2026 1.96 0.59 0.18