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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 May 31, 2026 108.51 30.24 0.13
Govt. Securities-Rajasthan 2027 May 31, 2026 50.31 14.03 -0.14
Govt. Securities-TAMIL NADU 2027 May 31, 2026 35.35 9.86 -0.28
Govt. Securities-Haryana 2027 May 31, 2026 35.23 9.82 -0.14
Govt. Securities-Tamil Nadu 2027 May 31, 2026 30.22 8.43 -0.15
Govt. Securities-GUJARAT 2027 May 31, 2026 25.25 7.04 -0.28
Govt. Securities-Maharashtra 2027 May 31, 2026 11.92 3.32 -0.28
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 10.10 2.82 -0.28
Govt. Securities-Jharkhand 2027 May 31, 2026 10.07 2.81 -0.14
Govt. Securities-GSEC2026 May 31, 2026 9.50 2.65 0.00
Govt. Securities-GSEC2026 May 31, 2026 8.28 2.31 0.21
Govt. Securities-Andhra Pradesh 2027 May 31, 2026 5.09 1.42 -0.31
Govt. Securities-TAMIL NADU 2027 May 31, 2026 5.04 1.40 -0.14
Govt. Securities-Gujarat 2027 May 31, 2026 5.03 1.40 -0.14
Net CA & Others-Net CA & Others May 31, 2026 4.90 1.37 -34.52
Reverse Repo-TREPS May 31, 2026 3.87 1.08 -61.73