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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 Sep 30, 2026 87.76 17.70 -0.29
Govt. Securities-BIHAR Sep 30, 2026 81.97 16.53 -0.26
Govt. Securities-UTTAR PRADESH Sep 30, 2026 66.62 13.44 -0.29
Govt. Securities-UTTARAKHAND Sep 30, 2026 30.73 6.20 -0.29
Reverse Repo-TREPS Sep 30, 2026 23.17 4.67 0.16
Govt. Securities-GUJARAT Sep 30, 2026 20.45 4.12 -0.26
Govt. Securities-KERALA Sep 30, 2026 19.40 3.91 -0.30
Govt. Securities-KARNATAKA Sep 30, 2026 18.42 3.72 -0.27
Govt. Securities-TAMIL NADU Sep 30, 2026 15.37 3.10 -0.27
Govt. Securities-Jharkhand Sep 30, 2026 15.37 3.10 -0.24
Govt. Securities-UTTAR PRADESH Sep 30, 2026 15.33 3.09 -0.28
Govt. Securities-Andhra Pradesh Sep 30, 2026 15.03 3.03 0.00
Govt. Securities-GUJARAT Sep 30, 2026 10.25 2.07 -0.27
Govt. Securities-RAJASTHAN Sep 30, 2026 10.24 2.07 -0.29
Govt. Securities-UTTAR PRADESH Sep 30, 2026 10.24 2.07 -0.29
Govt. Securities-UTTAR PRADESH Sep 30, 2026 10.15 2.05 -0.29
Govt. Securities-GUJARAT Sep 30, 2026 9.19 1.85 -0.25
Govt. Securities-Andhra Pradesh Sep 30, 2026 5.23 1.05 -0.25
Govt. Securities-GUJARAT Sep 30, 2026 5.12 1.03 -0.27
Govt. Securities-Maharashtra Sep 30, 2026 4.98 1.00 -0.23
Govt. Securities-Madhya Pradesh Sep 30, 2026 4.97 1.00 -0.25
Govt. Securities-Jharkhand Sep 30, 2026 3.58 0.72 -0.23
Net CA & Others-Net CA & Others Sep 30, 2026 3.10 0.63 103.80
Govt. Securities-Tamil Nadu Sep 30, 2026 2.54 0.51 -0.37
Govt. Securities-Chhattisgarh Sep 30, 2026 2.54 0.51 -0.25
Govt. Securities-RAJASTHAN Sep 30, 2026 2.05 0.41 -0.29
Govt. Securities-WEST BENGAL Sep 30, 2026 1.02 0.21 -0.27
Govt. Securities-GUJARAT Sep 30, 2026 0.49 0.10 -0.28
Govt. Securities-Meghalaya Sep 30, 2026 0.41 0.08 -0.27