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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-UTTAR PRADESH 2026 May 31, 2026 25.14 62.43 -0.11
Govt. Securities-GSEC2026 May 31, 2026 8.62 21.39 0.22
Govt. Securities-TAMIL NADU 2026 May 31, 2026 2.76 6.86 -0.12
Govt. Securities-MAHARASHTRA 2026 May 31, 2026 1.01 2.50 -0.10
Govt. Securities-GSEC2026 May 31, 2026 1.00 2.48 0.00
T Bills-TBILL-364D May 31, 2026 0.98 2.43 0.17
Reverse Repo-TREPS May 31, 2026 0.53 1.31 -63.03
Net CA & Others-Net CA & Others May 31, 2026 0.24 0.60 -3.21