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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 Aug 15, 2026 1,334.73 16.10 1.76
Govt. Securities-GSEC Aug 15, 2026 778.09 9.38 1.57
Govt. Securities-GSEC Aug 15, 2026 560.73 6.76 -33.89
Reverse Repo-TREPS Aug 15, 2026 497.37 6.00 119.44
Govt. Securities-Madhya Pradesh Aug 15, 2026 361.36 4.36 0.45
Net CA & Others-Net CA & Others Aug 15, 2026 344.85 4.16 557.35
Govt. Securities-Maharashtra Aug 15, 2026 285.29 3.44 0.72
Govt. Securities-Maharashtra 7.13 Aug 15, 2026 276.92 3.34 0.38
Govt. Securities-Maharashtra Aug 15, 2026 263.04 3.17 0.48
Govt. Securities-Uttar Pradesh Aug 15, 2026 247.47 2.98 -0.05
Govt. Securities-Maharashtra Aug 15, 2026 237.74 2.87 0.48
Govt. Securities-GSEC Aug 15, 2026 227.85 2.75 -83.25
Govt. Securities-Telangana Aug 15, 2026 217.89 2.63 0.52
Reverse Repo-Reverse Repo Aug 15, 2026 207.30 2.50 0.00
Govt. Securities-Rajasthan Aug 15, 2026 199.28 2.40 0.33
Govt. Securities-Andhra Pradesh Aug 15, 2026 178.30 2.15 0.23
Govt. Securities-Maharashtra Aug 15, 2026 170.16 2.05 0.24
Govt. Securities-Rajasthan Aug 15, 2026 168.02 2.03 0.61
Govt. Securities-GSEC Aug 15, 2026 164.15 1.98 0.04
Govt. Securities-GSEC Aug 15, 2026 145.90 1.76 0.93
Govt. Securities-Maharashtra Aug 15, 2026 124.28 1.50 0.13
Govt. Securities-Himachal Pradesh Aug 15, 2026 99.93 1.21 0.46
Govt. Securities-Tamil Nadu Aug 15, 2026 99.40 1.20 0.09
Govt. Securities-Madhya Pradesh Aug 15, 2026 98.48 1.19 0.46
Govt. Securities-Rajasthan Aug 15, 2026 94.72 1.14 0.25
Govt. Securities-Chhattisgarh Aug 15, 2026 81.74 0.99 0.24
Govt. Securities-Telangana Aug 15, 2026 81.52 0.98 0.50
Govt. Securities-Rajasthan Aug 15, 2026 78.28 0.94 0.00
Govt. Securities-Haryana Aug 15, 2026 74.91 0.90 0.52
Govt. Securities-Karnataka Aug 15, 2026 72.32 0.87 0.13
Govt. Securities-Madhya Pradesh Aug 15, 2026 71.16 0.86 0.51
Govt. Securities-Telangana Aug 15, 2026 62.42 0.75 0.71
Govt. Securities-Gujarat Aug 15, 2026 53.34 0.64 0.13
Govt. Securities-Maharashtra Aug 15, 2026 51.61 0.62 0.31
Govt. Securities-Bihar Aug 15, 2026 51.31 0.62 0.11
Govt. Securities-Haryana Aug 15, 2026 48.57 0.59 0.39
Govt. Securities-Telangana Aug 15, 2026 40.62 0.49 0.17
Govt. Securities-Andhra Pradesh Aug 15, 2026 37.44 0.45 0.08
Govt. Securities-Haryana Aug 15, 2026 27.47 0.33 0.39
Govt. Securities-west bengal Aug 15, 2026 25.53 0.31 0.14
Govt. Securities-Haryana Aug 15, 2026 20.00 0.24 0.38
Govt. Securities-Odisha Aug 15, 2026 15.61 0.19 0.26
Govt. Securities-Maharashtra Aug 15, 2026 9.74 0.12 0.21
Govt. Securities-GSEC Aug 15, 2026 3.09 0.04 0.05
Govt. Securities-GSEC Aug 15, 2026 1.44 0.02 0.59
Govt. Securities-Karnataka Aug 15, 2026 0.23 0.00 0.13
Govt. Securities-GSEC Aug 15, 2026 0.09 0.00 0.81
Govt. Securities-Tamil Nadu Aug 15, 2026 0.05 0.00 0.20