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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 30, 2025 42.02 22.30 -0.02
Govt. Securities-Maharashtra 2026 Nov 30, 2025 17.21 9.14 -0.03
Govt. Securities-Maharashtra 2026 Nov 30, 2025 17.06 9.06 0.02
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 16.09 8.54 -0.07
Govt. Securities-Maharashtra 2026 Nov 30, 2025 12.15 6.45 -29.45
Govt. Securities-Gujarat 2026 Nov 30, 2025 10.13 5.38 -0.05
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 10.13 5.37 -0.02
Govt. Securities-Karnataka 2026 Nov 30, 2025 10.00 5.31 0.04
Govt. Securities-KARNATAKA 2026 Nov 30, 2025 6.27 3.33 -0.01
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 5.06 2.69 -0.05
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 5.06 2.69 -0.01
Govt. Securities-Rajasthan 2026 Nov 30, 2025 4.77 2.53 0.04
Govt. Securities-Maharashtra 2026 Nov 30, 2025 4.65 2.47 -0.01
Net CA & Others-Net CA & Others Nov 30, 2025 3.70 1.92 15.27
Govt. Securities-Kerala 2026 Nov 30, 2025 2.73 1.45 -0.04
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 2.03 1.08 -0.03
Reverse Repo-TREPS Nov 30, 2025 1.88 1.00 48.46
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2025 1.69 0.90 -0.10
Govt. Securities-Maharashtra 2026 Nov 30, 2025 1.62 0.86 -0.11
Govt. Securities-Kerala 2026 Nov 30, 2025 1.52 0.81 -0.05
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 1.52 0.81 -0.03
Govt. Securities-Kerala 2026 Nov 30, 2025 1.51 0.80 -0.07
Govt. Securities-WEST BENGAL 2026 Nov 30, 2025 1.10 0.59 -0.13
Govt. Securities-Gujarat 2026 Nov 30, 2025 1.01 0.54 -0.08
Govt. Securities-Haryana 2026 Nov 30, 2025 1.01 0.54 -0.01
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2025 1.01 0.54 -0.04
Govt. Securities-kerala 2026 Nov 30, 2025 0.81 0.43 -0.11
Govt. Securities-Kerala 2026 Nov 30, 2025 0.76 0.40 -0.08
Govt. Securities-Uttarakhand 2026 Nov 30, 2025 0.59 0.32 -0.02
Govt. Securities-Goa 2026 Nov 30, 2025 0.60 0.32 -0.07
Govt. Securities-Maharashtra 2026 Nov 30, 2025 0.51 0.27 -0.04
Govt. Securities-Telangana 2026 Nov 30, 2025 0.51 0.27 -0.04
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 0.45 0.24 -0.02
Govt. Securities-West Bengal 2026 Nov 30, 2025 0.44 0.23 -0.05
Govt. Securities-Gujarat 2026 Nov 30, 2025 0.42 0.22 -0.02
Govt. Securities-Gujarat 2026 Nov 30, 2025 0.25 0.13 0.00
Govt. Securities-Kerala 2026 Nov 30, 2025 0.10 0.05 0.00
Govt. Securities-Rajasthan 2026 Nov 30, 2025 0.05 0.02 0.00