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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-BIHAR 2029 May 31, 2026 10.26 27.72 -0.34
Govt. Securities-GSEC2028 May 31, 2026 8.18 22.11 0.26
Govt. Securities-UTTAR PRADESH 2029 May 31, 2026 5.13 13.87 -0.21
Govt. Securities-RAJASTHAN 2029 May 31, 2026 5.10 13.79 -0.30
Govt. Securities-GSEC2029 May 31, 2026 4.15 11.22 0.28
Govt. Securities-GSEC2029 May 31, 2026 1.31 3.55 -0.01
Govt. Securities-GSEC2029 May 31, 2026 1.03 2.77 0.00
Govt. Securities-KARNATAKA 2029 May 31, 2026 0.96 2.61 -0.31
Net CA & Others-Net CA & Others May 31, 2026 0.48 1.29 22.80
Reverse Repo-TREPS May 31, 2026 0.39 1.07 -72.48