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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 Apr 30, 2026 88.49 18.30 -0.30
Govt. Securities-BIHAR Apr 30, 2026 82.64 17.09 -0.30
Govt. Securities-UTTAR PRADESH Apr 30, 2026 67.11 13.88 -0.33
Govt. Securities-UTTARAKHAND Apr 30, 2026 30.99 6.41 -0.30
Govt. Securities-GUJARAT Apr 30, 2026 20.60 4.26 -0.31
Govt. Securities-KERALA Apr 30, 2026 19.58 4.05 -0.22
Govt. Securities-KARNATAKA Apr 30, 2026 18.57 3.84 -0.32
Govt. Securities-TAMIL NADU Apr 30, 2026 15.50 3.20 -0.33
Govt. Securities-Jharkhand Apr 30, 2026 15.47 3.20 -0.32
Govt. Securities-UTTAR PRADESH Apr 30, 2026 15.44 3.19 0.00
Govt. Securities-Andhra Pradesh 7.39 Apr 30, 2026 15.09 3.12 -0.18
Govt. Securities-RAJASTHAN Apr 30, 2026 10.33 2.14 -0.30
Govt. Securities-GUJARAT Apr 30, 2026 10.33 2.14 -0.32
Govt. Securities-UTTAR PRADESH Apr 30, 2026 10.32 2.13 -0.33
Govt. Securities-UTTAR PRADESH Apr 30, 2026 10.22 2.11 0.00
Govt. Securities-GUJARAT Apr 30, 2026 9.26 1.92 -0.30
Net CA & Others-Net CA & Others Apr 30, 2026 6.25 1.29 37.87
Govt. Securities-Andhra Pradesh Apr 30, 2026 5.26 1.09 -0.20
Govt. Securities-GUJARAT Apr 30, 2026 5.16 1.07 -0.32
Govt. Securities-Maharashtra Apr 30, 2026 5.00 1.03 -0.28
Govt. Securities-Madhya Pradesh Apr 30, 2026 5.00 1.03 -0.24
Reverse Repo-TREPS Apr 30, 2026 4.16 0.86 -78.94
Govt. Securities-Jharkhand Apr 30, 2026 3.60 0.74 -0.31
Govt. Securities-Tamil Nadu Apr 30, 2026 2.56 0.53 -0.33
Govt. Securities-Chhattisgarh Apr 30, 2026 2.55 0.53 -0.27
Govt. Securities-RAJASTHAN Apr 30, 2026 2.07 0.43 -0.30
Govt. Securities-WEST BENGAL Apr 30, 2026 1.03 0.21 -0.32
Govt. Securities-GUJARAT Apr 30, 2026 0.50 0.10 -0.32
Govt. Securities-Meghalaya Apr 30, 2026 0.41 0.09 -0.31