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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 1,458.36 15.82 701.39
Govt. Securities-GSEC Mar 15, 2026 1,247.67 13.54 -11.03
Govt. Securities-GSEC Mar 15, 2026 772.79 8.39 -1.30
Govt. Securities-GSEC Mar 15, 2026 732.85 7.95 -20.55
T Bills-TBILL-182D Mar 15, 2026 419.50 4.55 0.00
Govt. Securities-Madhya Pradesh Mar 15, 2026 359.29 3.90 0.00
Govt. Securities-Maharashtra Mar 15, 2026 283.66 3.08 -1.13
Govt. Securities-Maharashtra 7.13 Mar 15, 2026 275.20 2.99 0.00
Govt. Securities-Telangana Mar 15, 2026 268.72 2.92 -0.05
Govt. Securities-Maharashtra Mar 15, 2026 261.79 2.84 -0.49
Govt. Securities-Uttar Pradesh Mar 15, 2026 247.04 2.68 -0.13
Govt. Securities-Maharashtra Mar 15, 2026 236.84 2.57 -1.14
Govt. Securities-Rajasthan Mar 15, 2026 198.78 2.16 0.00
T Bills-TBILL-364D Mar 15, 2026 189.74 2.06 0.00
Govt. Securities-GSEC Mar 15, 2026 182.31 1.98 -1.33
Govt. Securities-Andhra Pradesh Mar 15, 2026 177.29 1.92 -0.39
Govt. Securities-Maharashtra Mar 15, 2026 170.14 1.85 0.02
Govt. Securities-Rajasthan Mar 15, 2026 167.29 1.82 0.00
Govt. Securities-GSEC Mar 15, 2026 164.23 1.78 -37.20
Govt. Securities-Maharashtra Mar 15, 2026 123.98 1.35 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 113.92 1.24 -8.35
Govt. Securities-Himachal Pradesh Mar 15, 2026 100.03 1.09 0.50
Govt. Securities-Tamil Nadu Mar 15, 2026 99.12 1.08 0.00
Govt. Securities-Madhya Pradesh Mar 15, 2026 97.53 1.06 0.00
Govt. Securities-Rajasthan Mar 15, 2026 94.50 1.03 0.00
Govt. Securities-Chhattisgarh Mar 15, 2026 81.82 0.89 -0.07
Govt. Securities-Telangana Mar 15, 2026 81.41 0.88 0.00
Govt. Securities-Rajasthan Mar 15, 2026 78.02 0.85 -0.16
Govt. Securities-Haryana Mar 15, 2026 75.03 0.81 0.50
Govt. Securities-Karnataka Mar 15, 2026 72.12 0.78 -0.07
Govt. Securities-Madhya Pradesh Mar 15, 2026 70.64 0.77 0.00
Govt. Securities-Gujarat Mar 15, 2026 53.19 0.58 -0.06
Govt. Securities-Bihar 7.52 Mar 15, 2026 51.24 0.56 -0.12
Govt. Securities-Haryana Mar 15, 2026 48.62 0.53 0.00
Govt. Securities-Telangana Mar 15, 2026 40.60 0.44 -0.34
Govt. Securities-Andhra Pradesh Mar 15, 2026 37.46 0.41 0.00
Govt. Securities-Haryana Mar 15, 2026 27.50 0.30 0.00
Govt. Securities-west bengal Mar 15, 2026 25.52 0.28 -0.12
Govt. Securities-Odisha Mar 15, 2026 15.71 0.17 0.00
Govt. Securities-Maharashtra Mar 15, 2026 9.75 0.11 0.09
Govt. Securities-GSEC Mar 15, 2026 3.09 0.03 0.41
Govt. Securities-GSEC Mar 15, 2026 1.42 0.02 -99.87
Govt. Securities-Karnataka Mar 15, 2026 0.23 0.00 -0.09
Govt. Securities-GSEC Mar 15, 2026 0.09 0.00 0.23
Govt. Securities-Tamil Nadu Mar 15, 2026 0.05 0.00 0.00