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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 63.61 23.66 0.21
Govt. Securities-Tamil Nadu 2027 May 31, 2026 50.29 18.71 -0.17
Govt. Securities-Gujarat 2027 May 31, 2026 40.23 14.97 -0.17
Govt. Securities-Karnataka 2027 May 31, 2026 40.23 14.97 -0.17
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 25.14 9.36 -0.17
Govt. Securities-Kerala 2027 May 31, 2026 25.14 9.35 -0.17
Govt. Securities-GSEC2026 May 31, 2026 10.50 3.91 0.00
Net CA & Others-Net CA & Others May 31, 2026 5.49 2.04 11.68
Govt. Securities-Rajasthan 2026 May 31, 2026 5.01 1.86 -0.08
Govt. Securities-Rajasthan 2027 May 31, 2026 2.22 0.83 -0.18
Reverse Repo-TREPS May 31, 2026 0.91 0.34 -92.03