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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 May 15, 2026 17.63 19.28 -0.16
Govt. Securities-Maharashtra 2026 May 15, 2026 15.02 16.42 -0.05
Govt. Securities-Madhya Pradesh 2026 May 15, 2026 10.07 11.01 -0.16
Govt. Securities-GSEC2026 May 15, 2026 8.50 9.29 -0.07
Govt. Securities-Gujarat 2026 May 15, 2026 6.16 6.73 -0.12
Govt. Securities-Maharashtra 2026 May 15, 2026 5.03 5.50 -0.14
Govt. Securities-Tamil Nadu 2026 May 15, 2026 5.02 5.49 -0.11
Govt. Securities-Rajasthan 2026 May 15, 2026 5.02 5.49 -0.09
Govt. Securities-Gujarat 2026 May 15, 2026 5.01 5.48 -0.08
Reverse Repo-TREPS May 15, 2026 4.76 5.20 36.01
Govt. Securities-Madhya Pradesh 2026 May 15, 2026 3.45 3.77 -0.10
Govt. Securities-West Bengal 2026 May 15, 2026 2.01 2.20 -0.10
Govt. Securities-Madhya Pradesh 2026 May 15, 2026 1.00 1.10 -0.14
Govt. Securities-Haryana 2026 May 15, 2026 1.00 1.10 -0.10
Net CA & Others-Net CA & Others May 15, 2026 0.67 0.73 -60.75
Govt. Securities-Rajasthan 2026 May 15, 2026 0.58 0.64 -0.09
Govt. Securities-Maharashtra 2026 May 15, 2026 0.50 0.55 -0.12
Govt. Securities-Tamilnadu 2026 May 15, 2026 0.02 0.02 0.00
Cash & Cash Equivalent-C C I May 15, 2026 0.00 0.00 0.00