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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 Apr 30, 2026 1,300.61 14.35 5.70
Govt. Securities-GSEC Apr 30, 2026 1,263.22 13.94 6.01
Govt. Securities-GSEC Apr 30, 2026 832.10 9.18 -0.69
Govt. Securities-GSEC Apr 30, 2026 757.49 8.36 -1.07
Reverse Repo-TREPS Apr 30, 2026 513.09 5.66 -3.09
Govt. Securities-Madhya Pradesh Apr 30, 2026 353.44 3.90 -0.36
Govt. Securities-Maharashtra Apr 30, 2026 279.34 3.08 -0.10
Govt. Securities-Maharashtra 7.13 Apr 30, 2026 271.29 2.99 -0.40
Govt. Securities-Telangana Apr 30, 2026 262.43 2.90 -1.21
Govt. Securities-Maharashtra Apr 30, 2026 255.95 2.82 -1.05
Govt. Securities-Uttar Pradesh Apr 30, 2026 242.24 2.67 -0.85
Govt. Securities-GSEC Apr 30, 2026 237.12 2.62 16,708.32
Govt. Securities-Maharashtra Apr 30, 2026 232.67 2.57 0.06
Govt. Securities-Rajasthan Apr 30, 2026 193.81 2.14 -1.38
Govt. Securities-GSEC Apr 30, 2026 179.63 1.98 -0.77
Govt. Securities-Andhra Pradesh Apr 30, 2026 174.09 1.92 -0.51
Govt. Securities-Maharashtra Apr 30, 2026 166.06 1.83 -1.02
Govt. Securities-GSEC Apr 30, 2026 164.12 1.81 -0.05
Govt. Securities-Rajasthan Apr 30, 2026 163.84 1.81 -0.55
Govt. Securities-Maharashtra Apr 30, 2026 122.02 1.35 -0.55
Govt. Securities-Himachal Pradesh Apr 30, 2026 97.56 1.08 -0.69
Govt. Securities-Tamil Nadu Apr 30, 2026 97.10 1.07 -0.94
Govt. Securities-Madhya Pradesh Apr 30, 2026 96.59 1.07 -0.35
Govt. Securities-Rajasthan Apr 30, 2026 92.43 1.02 -0.67
Govt. Securities-Chhattisgarh Apr 30, 2026 79.86 0.88 -0.99
Govt. Securities-Telangana Apr 30, 2026 79.33 0.88 -1.55
Govt. Securities-Rajasthan Apr 30, 2026 76.63 0.85 -1.01
Govt. Securities-Haryana Apr 30, 2026 73.17 0.81 -0.77
Govt. Securities-Karnataka Apr 30, 2026 70.99 0.78 -0.54
Govt. Securities-Madhya Pradesh Apr 30, 2026 69.50 0.77 -0.47
Govt. Securities-Gujarat Apr 30, 2026 52.35 0.58 -0.55
Govt. Securities-Bihar 7.52 Apr 30, 2026 50.46 0.56 -0.33
Govt. Securities-Haryana Apr 30, 2026 47.38 0.52 -1.04
Govt. Securities-Telangana Apr 30, 2026 39.77 0.44 -1.22
Govt. Securities-Andhra Pradesh Apr 30, 2026 36.54 0.40 -0.96
Govt. Securities-Haryana Apr 30, 2026 26.80 0.30 -1.04
Govt. Securities-west bengal Apr 30, 2026 24.90 0.27 -1.15
Govt. Securities-Haryana Apr 30, 2026 19.53 0.22 -1.01
Govt. Securities-Odisha Apr 30, 2026 15.30 0.17 -0.85
Govt. Securities-Maharashtra Apr 30, 2026 9.58 0.11 -0.34
Govt. Securities-GSEC Apr 30, 2026 3.09 0.03 0.00
Govt. Securities-Karnataka Apr 30, 2026 0.23 0.00 -0.53
Govt. Securities-GSEC Apr 30, 2026 0.08 0.00 -1.05
Govt. Securities-Tamil Nadu Apr 30, 2026 0.05 0.00 -0.60
Net CA & Others-Net CA & Others Apr 30, 2026 -62.27 -0.69 -145.14