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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 Aug 15, 2026 41.56 23.38 -0.08
Govt. Securities-Madhya Pradesh 2026 Aug 15, 2026 25.06 14.10 0.00
Govt. Securities-TAMIL NADU 2026 Aug 15, 2026 24.03 13.52 -0.08
Govt. Securities-Tamil Nadu 2026 Aug 15, 2026 18.18 10.23 -0.13
Govt. Securities-Maharashtra 2026 Aug 15, 2026 17.00 9.56 -0.09
Govt. Securities-KARNATAKA 2026 Aug 15, 2026 16.24 9.14 -0.06
Govt. Securities-MAHARASHTRA 2026 Aug 15, 2026 15.04 8.46 -0.06
Net CA & Others-Net CA & Others Aug 15, 2026 5.35 3.03 10.80
Govt. Securities-Uttar Pradesh 2026 Aug 15, 2026 5.01 2.82 -0.06
Govt. Securities-Maharashtra 2026 Aug 15, 2026 4.61 2.59 -0.07
Govt. Securities-Tamil Nadu 2026 Aug 15, 2026 2.00 1.13 -0.09
Reverse Repo-TREPS Aug 15, 2026 1.52 0.85 -78.14
Govt. Securities-Haryana 2026 Aug 15, 2026 1.00 0.56 -0.07
Govt. Securities-Uttarakhand 2026 Aug 15, 2026 0.59 0.33 -0.08
Govt. Securities-Uttar Pradesh 2026 Aug 15, 2026 0.45 0.25 -0.07
Govt. Securities-Kerala 2026 Aug 15, 2026 0.09 0.05 -0.11