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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-RAJASTHAN Aug 15, 2026 88.85 17.89 0.19
Govt. Securities-BIHAR Aug 15, 2026 82.96 16.70 0.18
Govt. Securities-UTTAR PRADESH Aug 15, 2026 67.44 13.58 0.21
Govt. Securities-UTTARAKHAND Aug 15, 2026 31.12 6.26 0.12
Govt. Securities-GUJARAT Aug 15, 2026 20.71 4.17 0.21
Govt. Securities-KERALA Aug 15, 2026 19.66 3.96 0.24
Govt. Securities-KARNATAKA Aug 15, 2026 18.66 3.76 0.21
Govt. Securities-TAMIL NADU Aug 15, 2026 15.57 3.14 0.24
Govt. Securities-Jharkhand Aug 15, 2026 15.56 3.13 0.23
Govt. Securities-UTTAR PRADESH Aug 15, 2026 15.51 3.12 0.21
Govt. Securities-Andhra Pradesh 7.39 Aug 15, 2026 15.20 3.06 0.17
Net CA & Others-Net CA & Others Aug 15, 2026 14.29 2.88 -6.53
Govt. Securities-GUJARAT Aug 15, 2026 10.38 2.09 0.21
Govt. Securities-RAJASTHAN Aug 15, 2026 10.37 2.09 0.19
Govt. Securities-UTTAR PRADESH Aug 15, 2026 10.37 2.09 0.21
Govt. Securities-UTTAR PRADESH Aug 15, 2026 10.27 2.07 0.21
Govt. Securities-GUJARAT Aug 15, 2026 9.30 1.87 0.19
Reverse Repo-TREPS Aug 15, 2026 7.19 1.45 55.98
Govt. Securities-Andhra Pradesh Aug 15, 2026 5.29 1.07 0.16
Govt. Securities-GUJARAT Aug 15, 2026 5.18 1.04 0.21
Govt. Securities-Maharashtra Aug 15, 2026 5.04 1.01 0.25
Govt. Securities-Madhya Pradesh Aug 15, 2026 5.03 1.01 0.26
Govt. Securities-Jharkhand Aug 15, 2026 3.62 0.73 0.22
Govt. Securities-Tamil Nadu Aug 15, 2026 2.58 0.52 0.05
Govt. Securities-Chhattisgarh Aug 15, 2026 2.57 0.52 0.28
Govt. Securities-RAJASTHAN Aug 15, 2026 2.07 0.42 0.19
Govt. Securities-WEST BENGAL Aug 15, 2026 1.03 0.21 0.27
Govt. Securities-GUJARAT Aug 15, 2026 0.50 0.10 0.20
Govt. Securities-Meghalaya Aug 15, 2026 0.42 0.08 0.24