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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2027 May 31, 2026 75.91 28.64 -0.23
Govt. Securities-Andhra Pradesh 2027 May 31, 2026 50.58 19.09 -0.22
Govt. Securities-GSEC2026 May 31, 2026 37.11 14.01 0.21
Govt. Securities-GSEC2027 May 31, 2026 37.00 13.95 0.13
Govt. Securities-Andhra Pradesh 2027 May 31, 2026 20.20 7.62 -0.22
Govt. Securities-KARNATAKA 2027 May 31, 2026 10.11 3.81 -0.21
Govt. Securities-Tamil Nadu 2027 May 31, 2026 10.11 3.81 -0.22
Govt. Securities-Rajasthan 2027 May 31, 2026 10.10 3.81 -0.24
Govt. Securities-GSEC2026 May 31, 2026 10.00 3.77 0.00
Net CA & Others-Net CA & Others May 31, 2026 3.36 1.28 21.22
Reverse Repo-TREPS May 31, 2026 0.56 0.21 -94.70