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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttarakhand 2026 May 31, 2026 125.70 45.67 -0.10
Govt. Securities-GSEC2026 May 31, 2026 108.41 39.39 0.22
T Bills-TBILL-364D May 31, 2026 10.68 3.88 0.16
Govt. Securities-Haryana 2026 May 31, 2026 10.04 3.65 -0.13
Govt. Securities-Tamil Nadu 2026 May 31, 2026 10.06 3.65 -0.10
Govt. Securities-Karnataka 2026 May 31, 2026 5.03 1.83 -0.10
Govt. Securities-GSEC2026 May 31, 2026 3.00 1.09 0.00
Net CA & Others-Net CA & Others May 31, 2026 1.46 0.53 8.78
Reverse Repo-TREPS May 31, 2026 0.85 0.31 -75.76