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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-TAMIL NADU Apr 30, 2026 35.40 51.93 -0.12
Govt. Securities-Gujarat Apr 30, 2026 15.07 22.10 -0.05
Govt. Securities-Andhra Pradesh Apr 30, 2026 5.03 7.37 -0.07
Govt. Securities-TAMIL NADU Apr 30, 2026 3.02 4.42 -0.07
Reverse Repo-TREPS Apr 30, 2026 2.68 3.93 0.15
Govt. Securities-TAMIL NADU Apr 30, 2026 2.00 2.94 -0.12
Govt. Securities-Madhya Pradesh Apr 30, 2026 1.38 2.03 -0.05
Govt. Securities-GSEC2026 Apr 30, 2026 1.04 1.53 0.16
Govt. Securities-West Bengal Apr 30, 2026 1.00 1.47 -0.14
Net CA & Others-Net CA & Others Apr 30, 2026 0.79 1.16 35.26
Govt. Securities-MAHARASHTRA Apr 30, 2026 0.75 1.11 -0.08