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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 2026 Jun 30, 2026 28.09 42.83 -0.07
Govt. Securities-Maharashtra 2026 Jun 30, 2026 8.01 12.21 -0.03
Govt. Securities-Gujarat 2026 Jun 30, 2026 7.96 12.13 -0.09
Govt. Securities-Rajasthan 2026 Jun 30, 2026 5.02 7.65 -0.06
Govt. Securities-Kerala 2026 Jun 30, 2026 5.01 7.64 -0.09
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 4.08 6.22 -0.12
Govt. Securities-Maharashtra 2026 Jun 30, 2026 2.01 3.06 -0.09
Govt. Securities-Tamilnadu 2026 Jun 30, 2026 2.00 3.05 -0.09
Net CA & Others-Net CA & Others Jun 30, 2026 1.73 2.64 43.17
Govt. Securities-Maharashtra 2026 Jun 30, 2026 1.66 2.53 -0.06
Reverse Repo-C C I Jun 30, 2026 0.03 0.04 -94.63