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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 Nov 30, 2025 90.39 18.93 0.12
Govt. Securities-BIHAR Nov 30, 2025 84.36 17.66 -0.03
Govt. Securities-UTTAR PRADESH Nov 30, 2025 68.49 14.34 -0.11
Govt. Securities-UTTARAKHAND Nov 30, 2025 31.60 6.62 0.00
Govt. Securities-GUJARAT Nov 30, 2025 21.02 4.40 0.00
Govt. Securities-KERALA Nov 30, 2025 19.99 4.19 0.00
Govt. Securities-KARNATAKA Nov 30, 2025 18.95 3.97 0.00
Govt. Securities-Jharkhand Nov 30, 2025 15.82 3.31 0.00
Govt. Securities-TAMIL NADU Nov 30, 2025 15.82 3.31 0.00
Govt. Securities-Andhra Pradesh 7.39 Nov 30, 2025 15.38 3.22 0.02
Govt. Securities-RAJASTHAN Nov 30, 2025 10.55 2.21 0.12
Govt. Securities-GUJARAT Nov 30, 2025 10.54 2.21 0.00
Govt. Securities-UTTAR PRADESH Nov 30, 2025 10.53 2.20 -0.11
Govt. Securities-UTTAR PRADESH Nov 30, 2025 10.43 2.18 -0.13
Govt. Securities-GUJARAT Nov 30, 2025 9.44 1.98 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 9.13 1.91 20.61
Govt. Securities-Andhra Pradesh Nov 30, 2025 5.36 1.12 0.01
Govt. Securities-GUJARAT Nov 30, 2025 5.26 1.10 0.00
Govt. Securities-Madhya Pradesh Nov 30, 2025 5.08 1.06 0.01
Govt. Securities-Maharashtra Nov 30, 2025 5.08 1.06 0.04
Govt. Securities-Jharkhand Nov 30, 2025 3.68 0.77 0.00
Govt. Securities-Tamil Nadu Nov 30, 2025 2.62 0.55 -0.01
Govt. Securities-Chhattisgarh Nov 30, 2025 2.59 0.54 0.04
Govt. Securities-RAJASTHAN Nov 30, 2025 2.11 0.44 0.12
Reverse Repo-TREPS Nov 30, 2025 1.37 0.29 -2.69
Govt. Securities-WEST BENGAL Nov 30, 2025 1.05 0.22 0.00
Govt. Securities-GUJARAT Nov 30, 2025 0.51 0.11 0.00
Govt. Securities-Meghalaya Nov 30, 2025 0.42 0.09 0.00