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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-MAHARASHTRA 2026 Nov 15, 2025 42.03 21.84 -0.08
Govt. Securities-Maharashtra 2026 Nov 15, 2025 17.22 8.95 -0.11
Govt. Securities-Maharashtra 2026 Nov 15, 2025 17.22 8.95 -0.09
Govt. Securities-Maharashtra 2026 Nov 15, 2025 17.06 8.87 -0.04
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 16.10 8.37 -0.13
Govt. Securities-Gujarat 2026 Nov 15, 2025 10.13 5.27 -0.08
Govt. Securities-TAMIL NADU 2026 Nov 15, 2025 10.13 5.26 -0.08
Govt. Securities-Karnataka 2026 Nov 15, 2025 10.00 5.20 0.00
Govt. Securities-KARNATAKA 2026 Nov 15, 2025 6.27 3.26 -0.06
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 5.07 2.63 -0.08
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 5.06 2.63 -0.05
Govt. Securities-Rajasthan 2026 Nov 15, 2025 4.77 2.48 -0.02
Govt. Securities-Maharashtra 2026 Nov 15, 2025 4.65 2.42 -0.07
Net CA & Others-Net CA & Others Nov 15, 2025 3.21 1.65 0.59
Govt. Securities-Kerala 2026 Nov 15, 2025 2.73 1.42 -0.09
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 2.03 1.05 -0.09
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 1.70 0.88 -0.11
Govt. Securities-Maharashtra 2026 Nov 15, 2025 1.62 0.84 -0.09
Govt. Securities-Kerala 2026 Nov 15, 2025 1.52 0.79 -0.09
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 1.52 0.79 -0.08
Govt. Securities-Kerala 2026 Nov 15, 2025 1.52 0.79 -0.11
Reverse Repo-TREPS Nov 15, 2025 1.26 0.66 95.77
Govt. Securities-WEST BENGAL 2026 Nov 15, 2025 1.10 0.57 -0.11
Govt. Securities-Gujarat 2026 Nov 15, 2025 1.01 0.53 -0.09
Govt. Securities-Haryana 2026 Nov 15, 2025 1.01 0.53 -0.07
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 1.01 0.53 -0.08
Govt. Securities-kerala 2026 Nov 15, 2025 0.81 0.42 -0.10
Govt. Securities-Kerala 2026 Nov 15, 2025 0.76 0.39 -0.09
Govt. Securities-Uttarakhand 2026 Nov 15, 2025 0.59 0.31 -0.08
Govt. Securities-Goa 2026 Nov 15, 2025 0.60 0.31 -0.10
Govt. Securities-Maharashtra 2026 Nov 15, 2025 0.51 0.26 -0.10
Govt. Securities-Telangana 2026 Nov 15, 2025 0.51 0.26 -0.10
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 0.45 0.24 -0.04
Govt. Securities-West Bengal 2026 Nov 15, 2025 0.44 0.23 -0.11
Govt. Securities-Gujarat 2026 Nov 15, 2025 0.42 0.22 -0.10
Govt. Securities-Gujarat 2026 Nov 15, 2025 0.25 0.13 0.00
Govt. Securities-Kerala 2026 Nov 15, 2025 0.10 0.05 -0.11
Govt. Securities-Rajasthan 2026 Nov 15, 2025 0.05 0.02 0.00