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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Jan 31, 2026 61.32 46.52 0.00
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 30.66 23.26 0.24
Govt. Securities-BIHAR 2026 Jan 31, 2026 10.41 7.90 0.24
Govt. Securities-Bihar 2026 Jan 31, 2026 6.90 5.23 0.24
Govt. Securities-Gujarat 2026 Jan 31, 2026 3.83 2.91 0.24
Govt. Securities-Telangana 2026 Jan 31, 2026 2.95 2.24 0.23
Govt. Securities-Karnataka 2026 Jan 31, 2026 2.59 1.97 0.24
Govt. Securities-Gujarat 2026 Jan 31, 2026 2.60 1.97 0.24
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 2.34 1.78 0.24
Govt. Securities-Uttar pradesh 2026 Jan 31, 2026 2.33 1.77 0.24
Govt. Securities-Maharashtra 2026 Jan 31, 2026 1.87 1.42 0.00
Govt. Securities-Gujarat 2026 Jan 31, 2026 1.03 0.78 0.23
Reverse Repo-TREPS Jan 31, 2026 0.95 0.72 -89.17
Net CA & Others-Net CA & Others Jan 31, 2026 0.90 0.68 96.34
Govt. Securities-Maharashtra 2026 Jan 31, 2026 0.52 0.39 0.23
Govt. Securities-KARNATAKA 2026 Jan 31, 2026 0.26 0.20 0.27
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 0.26 0.19 0.24
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 0.10 0.07 0.00