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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat 2026 Dec 15, 2025 17.77 17.26 -0.14
Govt. Securities-Maharashtra 2026 Dec 15, 2025 15.05 14.62 0.00
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 10.14 9.85 -0.14
Govt. Securities-GSEC2026 Dec 15, 2025 8.52 8.27 0.04
Govt. Securities-Gujarat 2026 Dec 15, 2025 6.20 6.03 -0.08
Govt. Securities-Maharashtra 2026 Dec 15, 2025 5.06 4.92 -0.10
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 5.06 4.92 -0.09
Govt. Securities-Rajasthan 2026 Dec 15, 2025 5.05 4.91 -0.03
Govt. Securities-Gujarat 2026 Dec 15, 2025 5.04 4.90 -0.06
Govt. Securities-Kerala 2026 Dec 15, 2025 4.05 3.93 -0.10
Reverse Repo-TREPS Dec 15, 2025 3.94 3.83 -12.65
Govt. Securities-UTTAR PRADESH 2026 Dec 15, 2025 3.55 3.45 -0.14
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 3.47 3.37 -0.06
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 2.45 2.38 -0.15
Govt. Securities-West Bengal 2026 Dec 15, 2025 2.02 1.96 -0.05
Net CA & Others-Net CA & Others Dec 15, 2025 1.36 1.33 67.56
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 1.06 1.03 -0.10
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 1.01 0.98 -0.09
Govt. Securities-Haryana 2026 Dec 15, 2025 1.01 0.98 -0.05
Govt. Securities-Rajasthan 2026 Dec 15, 2025 0.59 0.57 -0.05
Govt. Securities-Maharashtra 2026 Dec 15, 2025 0.50 0.49 -0.08
Govt. Securities-Tamilnadu 2026 7.69 Dec 15, 2025 0.02 0.02 0.00
Cash & Cash Equivalent-C C I Dec 15, 2025 0.00 0.00 100.00