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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 Jan 15, 2026 17.75 17.18 -0.10
Govt. Securities-Maharashtra 2026 Jan 15, 2026 15.04 14.56 -0.04
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 10.13 9.80 -0.09
Govt. Securities-GSEC2026 Jan 15, 2026 8.51 8.24 0.03
Govt. Securities-Gujarat 2026 Jan 15, 2026 6.19 5.99 -0.11
Govt. Securities-Maharashtra 2026 Jan 15, 2026 5.05 4.89 -0.08
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 5.05 4.89 -0.10
Govt. Securities-Rajasthan 2026 Jan 15, 2026 5.05 4.88 -0.12
Govt. Securities-Gujarat 2026 Jan 15, 2026 5.03 4.87 -0.07
Govt. Securities-Kerala 2026 7.59 Jan 15, 2026 4.04 3.91 -0.10
Reverse Repo-TREPS Jan 15, 2026 3.87 3.75 -1.01
Govt. Securities-UTTAR PRADESH 2026 Jan 15, 2026 3.54 3.43 -0.10
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 3.47 3.36 -0.09
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 2.45 2.37 -0.15
Govt. Securities-West Bengal 2026 Jan 15, 2026 2.02 1.95 -0.09
Net CA & Others-Net CA & Others Jan 15, 2026 1.94 1.86 17.40
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 1.06 1.03 -0.11
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 1.01 0.98 -0.08
Govt. Securities-Haryana 2026 Jan 15, 2026 1.01 0.98 -0.10
Govt. Securities-Rajasthan 2026 Jan 15, 2026 0.58 0.57 0.00
Govt. Securities-Maharashtra 2026 Jan 15, 2026 0.50 0.49 -0.08
Govt. Securities-Tamilnadu 2026 7.69 Jan 15, 2026 0.02 0.02 0.00
Cash & Cash Equivalent-C C I Jan 15, 2026 0.00 0.00 -50.00