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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Rajasthan 2033 May 31, 2026 25.09 9.50 -0.08
Govt. Securities-Haryana 2033 May 31, 2026 25.06 9.49 -0.18
Govt. Securities-Maharashtra 2033 May 31, 2026 25.05 9.48 -0.23
Govt. Securities-Karnataka 2033 May 31, 2026 23.12 8.76 -0.23
Govt. Securities-Madhya Pradesh 2033 May 31, 2026 19.97 7.56 -0.14
Govt. Securities-Bihar 2032 May 31, 2026 14.96 5.67 -0.45
Govt. Securities-Gujarat 2033 May 31, 2026 14.50 5.49 -0.23
Govt. Securities-ANDHRA PRADESH 2033 May 31, 2026 10.05 3.80 -0.14
Govt. Securities-Gujarat 2033 May 31, 2026 9.99 3.78 -0.23
Govt. Securities-Madhya Pradesh 2033 May 31, 2026 9.97 3.77 -0.14
Govt. Securities-Gujarat May 31, 2026 9.66 3.66 0.00
Govt. Securities-West Bengal 2032 May 31, 2026 8.97 3.40 -0.35
Govt. Securities-Haryana 2033 May 31, 2026 8.01 3.03 -0.17
Net CA & Others-Net CA & Others May 31, 2026 7.54 2.86 10.17
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 7.50 2.84 -0.14
Govt. Securities-Kerala 2032 May 31, 2026 6.25 2.37 -0.40
Govt. Securities-Gujarat 2033 May 31, 2026 5.26 1.99 -0.23
Govt. Securities-Assam 2032 May 31, 2026 4.99 1.89 -0.50
Govt. Securities-Haryana 2033 May 31, 2026 4.99 1.89 -0.17
Govt. Securities-Tamil Nadu 2033 May 31, 2026 4.99 1.89 -0.22
Govt. Securities-Gujarat 2033 May 31, 2026 4.94 1.87 -0.22
Govt. Securities-Chattisgarh 2033 May 31, 2026 4.85 1.84 -0.23
Govt. Securities-Assam 2033 May 31, 2026 2.78 1.05 -0.34
Govt. Securities-Chhattisgarh 2033 May 31, 2026 1.97 0.74 -0.24
Govt. Securities-Bihar 2033 May 31, 2026 1.10 0.42 -0.20
Govt. Securities-Rajasthan 2032 May 31, 2026 0.76 0.29 -0.25
Govt. Securities-Maharashtra 2033 May 31, 2026 0.75 0.28 -0.23
Govt. Securities-Uttar Pradesh 2033 May 31, 2026 0.74 0.28 -0.26
Govt. Securities-Rajasthan 2032 May 31, 2026 0.29 0.11 -0.27