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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 May 31, 2026 87.95 18.18 -0.28
Govt. Securities-BIHAR May 31, 2026 82.13 16.97 -0.34
Govt. Securities-UTTAR PRADESH May 31, 2026 66.76 13.80 -0.21
Govt. Securities-UTTARAKHAND May 31, 2026 30.80 6.37 -0.32
Govt. Securities-GUJARAT May 31, 2026 20.48 4.23 -0.31
Govt. Securities-KERALA May 31, 2026 19.45 4.02 -0.30
Govt. Securities-KARNATAKA May 31, 2026 18.45 3.81 -0.31
Govt. Securities-TAMIL NADU May 31, 2026 15.40 3.18 -0.31
Govt. Securities-Jharkhand May 31, 2026 15.37 3.18 -0.31
Govt. Securities-UTTAR PRADESH May 31, 2026 15.37 3.18 -0.14
Govt. Securities-Andhra Pradesh 7.39 May 31, 2026 15.02 3.10 -0.21
Govt. Securities-RAJASTHAN May 31, 2026 10.27 2.12 -0.28
Govt. Securities-GUJARAT May 31, 2026 10.27 2.12 -0.31
Govt. Securities-UTTAR PRADESH May 31, 2026 10.26 2.12 -0.21
Govt. Securities-UTTAR PRADESH May 31, 2026 10.17 2.10 -0.21
Net CA & Others-Net CA & Others May 31, 2026 9.41 1.94 20.11
Govt. Securities-GUJARAT May 31, 2026 9.21 1.90 -0.29
Govt. Securities-Andhra Pradesh May 31, 2026 5.23 1.08 -0.23
Govt. Securities-GUJARAT May 31, 2026 5.13 1.06 -0.32
Govt. Securities-Maharashtra May 31, 2026 4.97 1.03 -0.27
Govt. Securities-Madhya Pradesh May 31, 2026 4.97 1.03 -0.33
Reverse Repo-TREPS May 31, 2026 4.17 0.86 0.00
Govt. Securities-Jharkhand May 31, 2026 3.58 0.74 -0.30
Govt. Securities-Tamil Nadu May 31, 2026 2.55 0.53 -0.43
Govt. Securities-Chhattisgarh May 31, 2026 2.54 0.52 -0.18
Govt. Securities-RAJASTHAN May 31, 2026 2.05 0.42 -0.28
Govt. Securities-WEST BENGAL May 31, 2026 1.02 0.21 -0.28
Govt. Securities-GUJARAT May 31, 2026 0.50 0.10 -0.32
Govt. Securities-Meghalaya May 31, 2026 0.41 0.08 -0.32