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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 31, 2026 1,302.40 16.38 -2.42
Govt. Securities-GSEC Aug 31, 2026 759.64 9.55 -2.37
Govt. Securities-GSEC Aug 31, 2026 699.40 8.80 206.96
Govt. Securities-GSEC Aug 31, 2026 585.59 7.37 4.43
Govt. Securities-Madhya Pradesh Aug 31, 2026 357.88 4.50 -0.96
Govt. Securities-Maharashtra Aug 31, 2026 281.57 3.54 -1.30
Govt. Securities-Maharashtra 7.13 Aug 31, 2026 273.89 3.44 -1.09
Govt. Securities-Maharashtra Aug 31, 2026 258.48 3.25 -1.73
Govt. Securities-Uttar Pradesh Aug 31, 2026 245.32 3.09 -0.87
Govt. Securities-Maharashtra Aug 31, 2026 234.51 2.95 -1.36
Govt. Securities-Telangana Aug 31, 2026 215.24 2.71 -1.21
Reverse Repo-TREPS Aug 31, 2026 208.70 2.63 -58.04
Govt. Securities-Rajasthan Aug 31, 2026 196.17 2.47 -1.56
Govt. Securities-Maharashtra Aug 31, 2026 167.90 2.11 -1.33
Govt. Securities-Rajasthan Aug 31, 2026 166.11 2.09 -1.14
Govt. Securities-GSEC Aug 31, 2026 164.66 2.07 0.31
Net CA & Others-Net CA & Others Aug 31, 2026 154.74 1.95 -55.13
Govt. Securities-GSEC Aug 31, 2026 142.43 1.79 -2.38
Govt. Securities-Andhra Pradesh Aug 31, 2026 127.74 1.61 -28.36
Govt. Securities-Maharashtra Aug 31, 2026 123.22 1.55 -0.86
Govt. Securities-Himachal Pradesh Aug 31, 2026 98.52 1.24 -1.41
Govt. Securities-Tamil Nadu Aug 31, 2026 97.92 1.23 -1.49
Govt. Securities-Madhya Pradesh Aug 31, 2026 97.74 1.23 -0.75
Govt. Securities-Rajasthan Aug 31, 2026 93.58 1.18 -1.20
Govt. Securities-Chhattisgarh Aug 31, 2026 80.48 1.01 -1.54
Govt. Securities-Telangana Aug 31, 2026 80.22 1.01 -1.60
Govt. Securities-Rajasthan Aug 31, 2026 77.22 0.97 -1.36
Govt. Securities-Haryana Aug 31, 2026 74.03 0.93 -1.18
Govt. Securities-Karnataka Aug 31, 2026 71.74 0.90 -0.80
Govt. Securities-Madhya Pradesh Aug 31, 2026 70.52 0.89 -0.89
Govt. Securities-Telangana Aug 31, 2026 61.54 0.77 -1.41
Govt. Securities-Gujarat Aug 31, 2026 52.91 0.67 -0.81
Govt. Securities-Maharashtra Aug 31, 2026 51.03 0.64 -1.12
Govt. Securities-Bihar Aug 31, 2026 50.62 0.64 -1.33
Govt. Securities-Haryana Aug 31, 2026 47.99 0.60 -1.20
Govt. Securities-Telangana Aug 31, 2026 40.07 0.50 -1.35
Govt. Securities-Andhra Pradesh Aug 31, 2026 36.84 0.46 -1.62
Govt. Securities-Haryana Aug 31, 2026 27.14 0.34 -1.21
Govt. Securities-west bengal Aug 31, 2026 25.14 0.32 -1.55
Govt. Securities-Haryana Aug 31, 2026 19.76 0.25 -1.17
Govt. Securities-Odisha Aug 31, 2026 15.43 0.19 -1.13
Govt. Securities-Maharashtra Aug 31, 2026 9.59 0.12 -1.63
Govt. Securities-GSEC Aug 31, 2026 3.09 0.04 0.02
Govt. Securities-GSEC Aug 31, 2026 1.43 0.02 -1.10
Govt. Securities-Karnataka Aug 31, 2026 0.23 0.00 -0.78
Govt. Securities-GSEC Aug 31, 2026 0.09 0.00 -1.71
Govt. Securities-Tamil Nadu Aug 31, 2026 0.05 0.00 -0.80