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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 Jun 30, 2026 41.64 22.86 -0.06
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 18.25 10.02 -0.17
Govt. Securities-Maharashtra 2026 Jun 30, 2026 17.04 9.35 -0.11
Govt. Securities-Maharashtra 2026 Jun 30, 2026 17.01 9.34 -0.01
Govt. Securities-KARNATAKA 2026 Jun 30, 2026 11.24 6.17 80.65
Govt. Securities-TAMIL NADU 2026 Jun 30, 2026 10.03 5.51 -0.06
Govt. Securities-MAHARASHTRA 2026 Jun 30, 2026 10.04 5.51 0.00
Govt. Securities-Gujarat 2026 Jun 30, 2026 10.01 5.49 -0.17
Govt. Securities-Karnataka 2026 Jun 30, 2026 10.00 5.49 0.01
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 5.00 2.75 -0.17
Govt. Securities-Uttar Pradesh 2026 Jun 30, 2026 5.02 2.75 0.00
Govt. Securities-Rajasthan 2026 Jun 30, 2026 4.75 2.61 -0.03
Govt. Securities-Maharashtra 2026 Jun 30, 2026 4.62 2.53 -0.03
Net CA & Others-Net CA & Others Jun 30, 2026 4.29 2.36 28.98
Govt. Securities-Kerala 2026 Jun 30, 2026 2.71 1.48 -0.13
Reverse Repo-TREPS Jun 30, 2026 2.49 1.37 0.00
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 2.01 1.10 -0.11
Govt. Securities-Uttar Pradesh 2026 Jun 30, 2026 1.50 0.82 -0.12
Govt. Securities-Andhra Pradesh 2026 Jun 30, 2026 1.00 0.55 -0.12
Govt. Securities-Haryana 2026 Jun 30, 2026 1.00 0.55 -0.03
Govt. Securities-Uttarakhand 2026 Jun 30, 2026 0.59 0.32 -0.05
Govt. Securities-Maharashtra 2026 Jun 30, 2026 0.50 0.27 -0.16
Govt. Securities-Telangana 2026 Jun 30, 2026 0.50 0.27 -0.16
Govt. Securities-Uttar Pradesh 2026 Jun 30, 2026 0.45 0.25 -0.04
Govt. Securities-Gujarat 2026 Jun 30, 2026 0.41 0.23 -0.15
Govt. Securities-Kerala 2026 Jun 30, 2026 0.09 0.05 0.00