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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 Jan 15, 2026 89.56 18.71 -0.43
Govt. Securities-BIHAR Jan 15, 2026 83.74 17.49 -0.25
Govt. Securities-UTTAR PRADESH Jan 15, 2026 68.10 14.23 -0.32
Govt. Securities-UTTARAKHAND Jan 15, 2026 31.38 6.55 -0.32
Govt. Securities-GUJARAT Jan 15, 2026 20.87 4.36 -0.31
Govt. Securities-KERALA Jan 15, 2026 19.81 4.14 -0.30
Govt. Securities-KARNATAKA Jan 15, 2026 18.81 3.93 -0.31
Govt. Securities-TAMIL NADU Jan 15, 2026 15.70 3.28 -0.32
Govt. Securities-Jharkhand Jan 15, 2026 15.69 3.28 -0.34
Govt. Securities-Andhra Pradesh 7.39 Jan 15, 2026 15.27 3.19 -0.28
Net CA & Others-Net CA & Others Jan 15, 2026 13.22 2.76 9.60
Govt. Securities-UTTAR PRADESH Jan 15, 2026 10.47 2.19 -0.32
Govt. Securities-GUJARAT Jan 15, 2026 10.46 2.19 -0.39
Govt. Securities-RAJASTHAN Jan 15, 2026 10.46 2.18 -0.42
Govt. Securities-UTTAR PRADESH Jan 15, 2026 10.38 2.17 -0.32
Govt. Securities-GUJARAT Jan 15, 2026 9.38 1.96 -0.31
Govt. Securities-Andhra Pradesh Jan 15, 2026 5.32 1.11 -0.30
Govt. Securities-GUJARAT Jan 15, 2026 5.22 1.09 -0.33
Govt. Securities-Maharashtra Jan 15, 2026 5.05 1.06 -0.26
Govt. Securities-Madhya Pradesh Jan 15, 2026 5.04 1.05 -0.29
Govt. Securities-Jharkhand Jan 15, 2026 3.65 0.76 -0.33
Govt. Securities-Tamil Nadu Jan 15, 2026 2.60 0.54 -0.50
Govt. Securities-Chhattisgarh Jan 15, 2026 2.58 0.54 -0.26
Govt. Securities-RAJASTHAN Jan 15, 2026 2.09 0.44 -0.42
Reverse Repo-TREPS Jan 15, 2026 1.84 0.39 24.62
Govt. Securities-WEST BENGAL Jan 15, 2026 1.04 0.22 -0.33
Govt. Securities-GUJARAT Jan 15, 2026 0.51 0.11 -0.30
Govt. Securities-Meghalaya Jan 15, 2026 0.42 0.09 -0.31