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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 10.11 15.60 -0.22
Govt. Securities-GUJARAT 2027 May 31, 2026 10.10 15.59 -0.28
Govt. Securities-Maharashtra 2027 May 31, 2026 9.59 14.80 -0.28
Govt. Securities-WEST BENGAL 2027 May 31, 2026 5.05 7.80 -0.21
Govt. Securities-Madhya Pradesh 2027 May 31, 2026 5.05 7.80 -0.21
Govt. Securities-HARYANA 2027 May 31, 2026 5.05 7.79 -0.27
Govt. Securities-Andhra Pradesh 2027 May 31, 2026 5.02 7.74 0.00
Govt. Securities-AP SDL 2027 May 31, 2026 4.99 7.70 -0.22
Net CA & Others-Net CA & Others May 31, 2026 2.30 3.54 -0.43
Govt. Securities-KARNATAKA 2027 May 31, 2026 1.77 2.73 -0.21
Govt. Securities-Tamil Nadu 2027 May 31, 2026 1.52 2.34 -0.22
Govt. Securities-TAMIL NADU 2027 May 31, 2026 1.33 2.05 -0.14
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 1.01 1.56 -0.28
Govt. Securities-Gujarat 2027 May 31, 2026 0.96 1.48 -0.15
Govt. Securities-KERALA 2027 May 31, 2026 0.51 0.78 -0.22
Govt. Securities-Tamil Nadu 2027 May 31, 2026 0.45 0.69 -0.24