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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 Feb 28, 2026 17.70 18.33 -0.06
Govt. Securities-Maharashtra 2026 Feb 28, 2026 15.04 15.57 -0.04
Govt. Securities-Madhya Pradesh 2026 Feb 28, 2026 10.10 10.46 -0.05
Govt. Securities-GSEC2026 Feb 28, 2026 8.51 8.82 0.02
Govt. Securities-Gujarat 2026 Feb 28, 2026 6.19 6.40 -0.04
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 5.05 5.23 -0.06
Govt. Securities-Maharashtra 2026 Feb 28, 2026 5.05 5.22 -0.03
Govt. Securities-Rajasthan 2026 Feb 28, 2026 5.04 5.22 -0.02
Govt. Securities-Gujarat 2026 Feb 28, 2026 5.03 5.21 -0.07
Govt. Securities-UTTAR PRADESH 2026 Feb 28, 2026 3.54 3.66 -0.06
Govt. Securities-Madhya Pradesh 2026 Feb 28, 2026 3.47 3.59 -0.02
Reverse Repo-TREPS Feb 28, 2026 2.53 2.62 -6.65
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 2.44 2.53 -0.09
Govt. Securities-West Bengal 2026 Feb 28, 2026 2.02 2.09 -0.02
Net CA & Others-Net CA & Others Feb 28, 2026 1.75 1.83 4.58
Govt. Securities-Madhya Pradesh 2026 Feb 28, 2026 1.01 1.04 -0.02
Govt. Securities-Haryana 2026 Feb 28, 2026 1.01 1.04 -0.03
Govt. Securities-Rajasthan 2026 Feb 28, 2026 0.58 0.60 -0.03
Govt. Securities-Maharashtra 2026 Feb 28, 2026 0.50 0.52 -0.02
Govt. Securities-Tamilnadu 2026 Feb 28, 2026 0.02 0.02 -0.58
Cash & Cash Equivalent-C C I Feb 28, 2026 0.00 0.00 -97.14