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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 Jun 15, 2026 1,306.68 15.05 1.00
Govt. Securities-GSEC Jun 15, 2026 837.04 9.64 1.28
Govt. Securities-GSEC Jun 15, 2026 760.81 8.76 0.48
Govt. Securities-GSEC Jun 15, 2026 755.60 8.70 1,359.07
Govt. Securities-GSEC Jun 15, 2026 493.28 5.68 -54.41
Govt. Securities-Madhya Pradesh Jun 15, 2026 355.78 4.10 0.59
Govt. Securities-Maharashtra Jun 15, 2026 280.80 3.23 0.73
Govt. Securities-Maharashtra 7.13 Jun 15, 2026 272.66 3.14 0.00
Govt. Securities-Maharashtra Jun 15, 2026 258.12 2.97 0.54
Govt. Securities-Uttar Pradesh Jun 15, 2026 244.60 2.82 1.19
Govt. Securities-Maharashtra Jun 15, 2026 233.97 2.69 0.77
Govt. Securities-Telangana Jun 15, 2026 214.34 2.47 0.33
Govt. Securities-Rajasthan Jun 15, 2026 195.97 2.26 0.35
Govt. Securities-GSEC Jun 15, 2026 180.59 2.08 0.91
Govt. Securities-Andhra Pradesh Jun 15, 2026 175.71 2.02 0.71
Net CA & Others-Net CA & Others Jun 15, 2026 172.12 1.98 26.20
Govt. Securities-Maharashtra Jun 15, 2026 167.29 1.93 0.61
Govt. Securities-Rajasthan Jun 15, 2026 165.17 1.90 0.26
Govt. Securities-GSEC Jun 15, 2026 164.22 1.89 0.11
Govt. Securities-GSEC Jun 15, 2026 144.67 1.67 -23.90
Govt. Securities-Maharashtra Jun 15, 2026 122.74 1.41 0.84
Govt. Securities-Tamil Nadu Jun 15, 2026 98.07 1.13 1.19
Govt. Securities-Himachal Pradesh Jun 15, 2026 98.01 1.13 0.43
Govt. Securities-Madhya Pradesh Jun 15, 2026 97.00 1.12 0.35
Govt. Securities-Rajasthan Jun 15, 2026 93.26 1.07 0.61
Govt. Securities-Chhattisgarh Jun 15, 2026 80.83 0.93 0.80
Govt. Securities-Telangana Jun 15, 2026 79.98 0.92 0.29
Govt. Securities-Rajasthan Jun 15, 2026 77.35 0.89 0.96
Govt. Securities-Haryana Jun 15, 2026 73.68 0.85 0.71
Govt. Securities-Karnataka Jun 15, 2026 71.44 0.82 0.88
Govt. Securities-Madhya Pradesh Jun 15, 2026 70.07 0.81 0.67
Govt. Securities-Gujarat Jun 15, 2026 52.69 0.61 0.89
Govt. Securities-Bihar 7.52 Jun 15, 2026 50.83 0.59 1.07
Govt. Securities-Haryana Jun 15, 2026 47.82 0.55 0.71
Govt. Securities-Telangana Jun 15, 2026 40.12 0.46 1.03
Govt. Securities-Andhra Pradesh Jun 15, 2026 36.93 0.43 0.85
Govt. Securities-Haryana Jun 15, 2026 27.05 0.31 0.72
Govt. Securities-west bengal Jun 15, 2026 25.09 0.29 0.59
Govt. Securities-Haryana Jun 15, 2026 19.70 0.23 0.69
Govt. Securities-Odisha Jun 15, 2026 15.40 0.18 0.65
Reverse Repo-TREPS Jun 15, 2026 12.73 0.15 -87.01
Govt. Securities-Maharashtra Jun 15, 2026 9.63 0.11 1.06
Govt. Securities-GSEC Jun 15, 2026 3.09 0.04 0.00
Govt. Securities-Karnataka Jun 15, 2026 0.23 0.00 0.84
Govt. Securities-GSEC Jun 15, 2026 0.09 0.00 0.35
Govt. Securities-Tamil Nadu Jun 15, 2026 0.05 0.00 0.81