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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 Jul 15, 2026 88.83 18.00 -0.17
Govt. Securities-BIHAR Jul 15, 2026 82.96 16.81 0.01
Govt. Securities-UTTAR PRADESH Jul 15, 2026 67.40 13.66 -0.16
Govt. Securities-UTTARAKHAND Jul 15, 2026 31.12 6.31 -0.14
Govt. Securities-GUJARAT Jul 15, 2026 20.70 4.19 -0.11
Govt. Securities-KERALA Jul 15, 2026 19.66 3.98 -0.07
Govt. Securities-KARNATAKA Jul 15, 2026 18.65 3.78 -0.11
Govt. Securities-Tamil Nadu Jul 15, 2026 15.56 3.15 0.00
Govt. Securities-Jharkhand Jul 15, 2026 15.55 3.15 -0.03
Govt. Securities-UTTAR PRADESH Jul 15, 2026 15.50 3.14 -0.15
Govt. Securities-Andhra Pradesh 7.39 Jul 15, 2026 15.19 3.08 -0.11
Net CA & Others-Net CA & Others Jul 15, 2026 13.71 2.78 9.78
Govt. Securities-GUJARAT Jul 15, 2026 10.37 2.10 -0.11
Govt. Securities-RAJASTHAN Jul 15, 2026 10.37 2.10 -0.17
Govt. Securities-UTTAR PRADESH Jul 15, 2026 10.36 2.10 -0.16
Govt. Securities-UTTAR PRADESH Jul 15, 2026 10.27 2.08 -0.16
Govt. Securities-GUJARAT Jul 15, 2026 9.30 1.88 -0.11
Govt. Securities-Andhra Pradesh Jul 15, 2026 5.29 1.07 -0.13
Govt. Securities-GUJARAT Jul 15, 2026 5.18 1.05 -0.11
Govt. Securities-Maharashtra Jul 15, 2026 5.03 1.02 -0.07
Govt. Securities-Madhya Pradesh Jul 15, 2026 5.03 1.02 -0.11
Reverse Repo-TREPS Jul 15, 2026 4.61 0.93 8.44
Govt. Securities-Jharkhand Jul 15, 2026 3.62 0.73 -0.02
Govt. Securities-Tamil Nadu Jul 15, 2026 2.58 0.52 -0.07
Govt. Securities-Chhattisgarh Jul 15, 2026 2.57 0.52 -0.04
Govt. Securities-RAJASTHAN Jul 15, 2026 2.07 0.42 -0.17
Govt. Securities-WEST BENGAL Jul 15, 2026 1.03 0.21 -0.11
Govt. Securities-GUJARAT Jul 15, 2026 0.50 0.10 -0.12
Govt. Securities-Meghalaya Jul 15, 2026 0.41 0.08 -0.26