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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 Jan 15, 2026 41.93 22.54 -0.10
Govt. Securities-Maharashtra 2026 Jan 15, 2026 17.17 9.23 -0.10
Govt. Securities-Maharashtra 2026 Jan 15, 2026 17.04 9.16 -0.04
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 16.03 8.62 -0.15
Govt. Securities-Maharashtra 2026 Jan 15, 2026 12.12 6.51 -0.10
Govt. Securities-TAMIL NADU 2026 Jan 15, 2026 10.10 5.43 -0.10
Govt. Securities-Gujarat 2026 Jan 15, 2026 10.10 5.43 -0.09
Govt. Securities-Karnataka 2026 Jan 15, 2026 10.00 5.38 -0.01
Govt. Securities-KARNATAKA 2026 Jan 15, 2026 6.26 3.36 -0.08
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 5.05 2.72 -0.09
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 5.05 2.71 -0.08
Govt. Securities-Rajasthan 2026 Jan 15, 2026 4.76 2.56 -0.08
Govt. Securities-Maharashtra 2026 Jan 15, 2026 4.64 2.50 -0.09
Net CA & Others-Net CA & Others Jan 15, 2026 3.82 2.09 -8.69
Govt. Securities-Kerala 2026 Jan 15, 2026 2.73 1.47 -0.10
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 2.02 1.09 -0.09
Govt. Securities-Andhra Pradesh 2026 Jan 15, 2026 1.69 0.91 -0.13
Govt. Securities-Kerala 2026 Jan 15, 2026 1.51 0.81 -0.09
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 1.51 0.81 -0.10
Govt. Securities-Kerala 2026 Jan 15, 2026 1.51 0.81 -0.11
Reverse Repo-TREPS Jan 15, 2026 1.38 0.74 12.58
Govt. Securities-WEST BENGAL 2026 Jan 15, 2026 1.10 0.59 -0.14
Govt. Securities-Gujarat 2026 Jan 15, 2026 1.01 0.54 -0.09
Govt. Securities-Haryana 2026 Jan 15, 2026 1.01 0.54 -0.10
Govt. Securities-Andhra Pradesh 2026 Jan 15, 2026 1.01 0.54 -0.10
Govt. Securities-kerala 2026 Jan 15, 2026 0.80 0.43 -0.14
Govt. Securities-Kerala 2026 Jan 15, 2026 0.75 0.41 -0.12
Govt. Securities-Uttarakhand 2026 Jan 15, 2026 0.59 0.32 -0.10
Govt. Securities-Goa 2026 Jan 15, 2026 0.60 0.32 -0.10
Govt. Securities-Maharashtra 2026 Jan 15, 2026 0.51 0.27 -0.10
Govt. Securities-Telangana 2026 Jan 15, 2026 0.51 0.27 -0.10
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 0.45 0.24 -0.11
Govt. Securities-West Bengal 2026 Jan 15, 2026 0.43 0.23 -0.09
Govt. Securities-Gujarat 2026 Jan 15, 2026 0.42 0.22 -0.12
Govt. Securities-Gujarat 2026 Jan 15, 2026 0.25 0.13 -0.04
Govt. Securities-Kerala 2026 Jan 15, 2026 0.09 0.05 0.00
Govt. Securities-Rajasthan 2026 Jan 15, 2026 0.05 0.02 -0.22