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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Dec 15, 2025 1,371.15 14.86 0.09
Govt. Securities-GSEC Dec 15, 2025 783.19 8.49 -0.02
Govt. Securities-GSEC Dec 15, 2025 768.19 8.33 -7.07
Reverse Repo-Reverse Repo Dec 15, 2025 749.99 8.13 87.50
Govt. Securities-GSEC Dec 15, 2025 708.92 7.68 0.09
Govt. Securities-Madhya Pradesh 7.57 Dec 15, 2025 364.82 3.95 -0.88
Govt. Securities-GSEC Dec 15, 2025 335.21 3.63 -6.66
Reverse Repo-TREPS Dec 15, 2025 322.23 3.49 253.93
Govt. Securities-Maharashtra Dec 15, 2025 287.72 3.12 -1.35
Govt. Securities-Maharashtra 7.13 Dec 15, 2025 279.30 3.03 -1.33
Govt. Securities-Maharashtra Dec 15, 2025 263.74 2.86 -1.37
Govt. Securities-Uttar Pradesh Dec 15, 2025 248.58 2.69 -0.75
Govt. Securities-Maharashtra Dec 15, 2025 239.89 2.60 -1.37
Govt. Securities-GSEC Dec 15, 2025 222.85 2.42 -0.09
Govt. Securities-Rajasthan 7.46 Dec 15, 2025 200.57 2.17 -1.45
Net CA & Others-Net CA & Others Dec 15, 2025 188.93 2.05 110.25
Govt. Securities-Andhra Pradesh Dec 15, 2025 180.09 1.95 -1.13
Govt. Securities-Maharashtra Dec 15, 2025 171.25 1.86 -0.89
Govt. Securities-Rajasthan 7.57 Dec 15, 2025 169.27 1.83 0.00
Govt. Securities-Maharashtra 7.24 Dec 15, 2025 124.92 1.35 -0.74
Govt. Securities-GSEC Dec 15, 2025 121.49 1.32 -2.44
Govt. Securities-Himachal Pradesh Dec 15, 2025 100.69 1.09 -0.71
Govt. Securities-Madhya Pradesh 7.51 Dec 15, 2025 99.50 1.08 -1.06
Govt. Securities-Tamil Nadu 7.26 Dec 15, 2025 99.48 1.08 -1.46
Govt. Securities-Rajasthan 7.56 Dec 15, 2025 96.08 1.04 -0.37
Govt. Securities-Chhattisgarh Dec 15, 2025 82.14 0.89 -1.27
Govt. Securities-Telangana 7.34 Dec 15, 2025 82.08 0.89 -1.34
Govt. Securities-GSEC Dec 15, 2025 75.97 0.82 -81.91
Govt. Securities-Karnataka Dec 15, 2025 72.66 0.79 -0.78
Govt. Securities-Madhya Pradesh 7.48 Dec 15, 2025 71.79 0.78 -1.13
Govt. Securities-Gujarat Dec 15, 2025 53.59 0.58 -0.74
Govt. Securities-Bihar 7.52 Dec 15, 2025 51.54 0.56 -1.16
Govt. Securities-Haryana 7.52 Dec 15, 2025 49.08 0.53 -0.97
Govt. Securities-Telangana Dec 15, 2025 40.83 0.44 -1.38
Govt. Securities-Andhra Pradesh 7.63 Dec 15, 2025 37.72 0.41 -1.06
Govt. Securities-Haryana 7.43 Dec 15, 2025 27.76 0.30 -1.11
Govt. Securities-west bengal Dec 15, 2025 25.62 0.28 -1.69
Govt. Securities-GSEC Dec 15, 2025 24.15 0.26 -68.33
Govt. Securities-Odisha 7.43 Dec 15, 2025 21.29 0.23 -14.33
Govt. Securities-Maharashtra 7.27 Dec 15, 2025 9.82 0.11 -0.74
Govt. Securities-GSEC Dec 15, 2025 2.19 0.02 -98.52
Govt. Securities-GSEC Dec 15, 2025 0.45 0.00 -0.40
Govt. Securities-GSEC Dec 15, 2025 0.26 0.00 -0.66