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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 Apr 30, 2026 17.66 19.34 -0.08
Govt. Securities-Maharashtra 2026 Apr 30, 2026 15.02 16.45 -0.02
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2026 10.08 11.04 -0.07
Govt. Securities-GSEC2026 Apr 30, 2026 8.51 9.31 0.01
Govt. Securities-Gujarat 2026 Apr 30, 2026 6.17 6.75 -0.07
Govt. Securities-Maharashtra 2026 Apr 30, 2026 5.04 5.51 -0.09
Govt. Securities-Rajasthan 2026 Apr 30, 2026 5.03 5.51 -0.05
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 5.03 5.51 -0.07
Govt. Securities-Gujarat 2026 Apr 30, 2026 5.02 5.49 -0.05
Reverse Repo-TREPS Apr 30, 2026 3.50 3.83 122.94
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2026 3.46 3.78 -0.05
Govt. Securities-West Bengal 2026 Apr 30, 2026 2.01 2.20 -0.06
Net CA & Others-Net CA & Others Apr 30, 2026 1.70 1.87 -2.23
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2026 1.01 1.10 -0.09
Govt. Securities-Haryana 2026 Apr 30, 2026 1.01 1.10 -0.06
Govt. Securities-Rajasthan 2026 Apr 30, 2026 0.58 0.64 -0.07
Govt. Securities-Maharashtra 2026 Apr 30, 2026 0.50 0.55 -0.04
Govt. Securities-Tamilnadu 2026 7.69 Apr 30, 2026 0.02 0.02 0.00
Cash & Cash Equivalent-C C I Apr 30, 2026 0.00 0.00 100.00