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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 Jul 15, 2026 1,325.01 15.15 -0.67
Reverse Repo-TREPS Jul 15, 2026 929.61 10.63 3,845.19
Govt. Securities-GSEC Jul 15, 2026 772.36 8.83 -1.09
Govt. Securities-GSEC Jul 15, 2026 674.37 7.71 -0.97
Govt. Securities-GSEC Jul 15, 2026 505.79 5.78 -43.15
Govt. Securities-Madhya Pradesh Jul 15, 2026 358.63 4.10 -0.63
Govt. Securities-Maharashtra Jul 15, 2026 282.96 3.24 -0.84
Govt. Securities-Maharashtra 7.13 Jul 15, 2026 274.87 3.14 0.00
Govt. Securities-Maharashtra Jul 15, 2026 260.81 2.98 -0.28
Govt. Securities-Uttar Pradesh Jul 15, 2026 246.12 2.81 -0.10
Govt. Securities-Maharashtra Jul 15, 2026 235.83 2.70 -0.79
Govt. Securities-Telangana Jul 15, 2026 216.19 2.47 -0.70
Govt. Securities-Rajasthan Jul 15, 2026 197.77 2.26 -0.37
Net CA & Others-Net CA & Others Jul 15, 2026 183.88 2.10 4.64
Govt. Securities-GSEC Jul 15, 2026 183.63 2.10 -1.14
Govt. Securities-Andhra Pradesh Jul 15, 2026 177.11 2.03 -0.66
Govt. Securities-Maharashtra Jul 15, 2026 168.97 1.93 -0.56
Govt. Securities-Rajasthan Jul 15, 2026 167.36 1.91 -0.25
Govt. Securities-GSEC Jul 15, 2026 163.96 1.87 -0.21
Govt. Securities-Maharashtra Jul 15, 2026 124.19 1.42 0.00
Govt. Securities-Tamil Nadu Jul 15, 2026 99.39 1.14 0.32
Govt. Securities-Himachal Pradesh Jul 15, 2026 99.37 1.14 -0.35
Govt. Securities-Madhya Pradesh Jul 15, 2026 97.64 1.12 -0.82
Govt. Securities-Haryana Jul 15, 2026 94.40 1.08 372.34
Govt. Securities-Rajasthan Jul 15, 2026 94.19 1.08 -0.35
Govt. Securities-Chhattisgarh Jul 15, 2026 81.87 0.94 0.49
Govt. Securities-Telangana Jul 15, 2026 80.91 0.93 -0.48
Govt. Securities-Rajasthan Jul 15, 2026 78.13 0.89 0.09
Govt. Securities-Karnataka Jul 15, 2026 72.26 0.83 0.01
Govt. Securities-Madhya Pradesh Jul 15, 2026 70.56 0.81 -0.64
Govt. Securities-Telangana Jul 15, 2026 61.94 0.71 -0.80
Govt. Securities-Gujarat Jul 15, 2026 53.30 0.61 0.01
Govt. Securities-Maharashtra Jul 15, 2026 51.37 0.59 -0.56
Govt. Securities-Bihar 7.52 Jul 15, 2026 51.31 0.59 0.47
Govt. Securities-Haryana Jul 15, 2026 48.32 0.55 -0.44
Govt. Securities-Telangana Jul 15, 2026 40.57 0.46 -0.04
Govt. Securities-Andhra Pradesh Jul 15, 2026 37.35 0.43 0.32
Govt. Securities-Haryana Jul 15, 2026 27.33 0.31 -0.45
Govt. Securities-west bengal Jul 15, 2026 25.41 0.29 0.08
Govt. Securities-Odisha Jul 15, 2026 15.60 0.18 -0.42
Govt. Securities-Maharashtra Jul 15, 2026 9.73 0.11 0.13
Govt. Securities-GSEC Jul 15, 2026 3.09 0.04 -0.07
Govt. Securities-GSEC Jul 15, 2026 1.44 0.02 -98.39
Govt. Securities-Karnataka Jul 15, 2026 0.23 0.00 0.00
Govt. Securities-GSEC Jul 15, 2026 0.09 0.00 -0.11
Govt. Securities-Tamil Nadu Jul 15, 2026 0.05 0.00 0.00