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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 Aug 31, 2026 88.36 17.83 -0.56
Govt. Securities-BIHAR Aug 31, 2026 82.52 16.65 -0.53
Govt. Securities-UTTAR PRADESH Aug 31, 2026 67.03 13.52 -0.61
Govt. Securities-UTTARAKHAND Aug 31, 2026 30.95 6.24 -0.55
Govt. Securities-GUJARAT Aug 31, 2026 20.58 4.15 -0.59
Govt. Securities-KERALA Aug 31, 2026 19.54 3.94 -0.61
Govt. Securities-KARNATAKA Aug 31, 2026 18.55 3.74 -0.60
Govt. Securities-TAMIL NADU Aug 31, 2026 15.48 3.12 -0.63
Govt. Securities-Jharkhand Aug 31, 2026 15.47 3.12 -0.60
Govt. Securities-UTTAR PRADESH Aug 31, 2026 15.42 3.11 -0.60
Govt. Securities-Andhra Pradesh 7.39 Aug 31, 2026 15.11 3.05 -0.58
Net CA & Others-Net CA & Others Aug 31, 2026 13.87 2.80 -2.92
Govt. Securities-GUJARAT Aug 31, 2026 10.32 2.08 -0.60
Govt. Securities-RAJASTHAN Aug 31, 2026 10.31 2.08 -0.55
Govt. Securities-UTTAR PRADESH Aug 31, 2026 10.30 2.08 -0.61
Govt. Securities-UTTAR PRADESH Aug 31, 2026 10.21 2.06 -0.61
Govt. Securities-GUJARAT Aug 31, 2026 9.25 1.87 -0.57
Reverse Repo-TREPS Aug 31, 2026 9.19 1.85 27.88
Govt. Securities-Andhra Pradesh Aug 31, 2026 5.26 1.06 -0.60
Govt. Securities-GUJARAT Aug 31, 2026 5.15 1.04 -0.60
Govt. Securities-Maharashtra Aug 31, 2026 5.01 1.01 -0.56
Govt. Securities-Madhya Pradesh Aug 31, 2026 5.01 1.01 -0.56
Govt. Securities-Jharkhand Aug 31, 2026 3.60 0.73 -0.59
Govt. Securities-Tamil Nadu Aug 31, 2026 2.56 0.52 -0.63
Govt. Securities-Chhattisgarh Aug 31, 2026 2.55 0.52 -0.56
Govt. Securities-RAJASTHAN Aug 31, 2026 2.06 0.42 -0.55
Govt. Securities-WEST BENGAL Aug 31, 2026 1.03 0.21 -0.64
Govt. Securities-GUJARAT Aug 31, 2026 0.50 0.10 -0.60
Govt. Securities-Meghalaya Aug 31, 2026 0.41 0.08 -0.60