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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 Mar 31, 2026 1,196.90 13.51 -4.07
Govt. Securities-GSEC Mar 31, 2026 815.82 9.21 11.32
Govt. Securities-GSEC Mar 31, 2026 750.27 8.47 -2.92
Govt. Securities-GSEC Mar 31, 2026 722.24 8.15 0.00
T Bills-TBILL-91D Mar 31, 2026 371.94 4.20 0.00
Govt. Securities-Madhya Pradesh Mar 31, 2026 351.51 3.97 -2.17
Reverse Repo-TREPS Mar 31, 2026 296.45 3.35 -79.67
Govt. Securities-Maharashtra Mar 31, 2026 276.75 3.12 -2.43
Govt. Securities-Maharashtra 7.13 Mar 31, 2026 268.75 3.03 0.00
Govt. Securities-Telangana Mar 31, 2026 263.49 2.97 -1.95
Govt. Securities-Maharashtra Mar 31, 2026 255.97 2.89 -2.22
T Bills-TBILL-364D Mar 31, 2026 248.70 2.81 31.07
Govt. Securities-Uttar Pradesh Mar 31, 2026 243.41 2.75 -1.47
Govt. Securities-Maharashtra Mar 31, 2026 230.61 2.60 -2.63
Reverse Repo-Reverse Repo Mar 31, 2026 224.94 2.54 0.00
Govt. Securities-Rajasthan Mar 31, 2026 194.51 2.20 -2.15
Govt. Securities-GSEC Mar 31, 2026 176.22 1.99 -3.34
Govt. Securities-Andhra Pradesh Mar 31, 2026 173.11 1.95 -2.36
Govt. Securities-Maharashtra Mar 31, 2026 166.71 1.88 -2.01
Govt. Securities-GSEC Mar 31, 2026 164.16 1.85 0.00
Govt. Securities-Rajasthan Mar 31, 2026 162.82 1.84 -2.68
Govt. Securities-Maharashtra Mar 31, 2026 122.42 1.38 -1.26
Govt. Securities-Tamil Nadu Mar 31, 2026 97.60 1.10 -1.53
Govt. Securities-Himachal Pradesh Mar 31, 2026 97.33 1.10 -2.69
Govt. Securities-Madhya Pradesh Mar 31, 2026 95.39 1.08 -2.19
Govt. Securities-Rajasthan Mar 31, 2026 91.63 1.03 -3.03
Govt. Securities-Chhattisgarh Mar 31, 2026 79.89 0.90 -2.36
Govt. Securities-Telangana Mar 31, 2026 79.58 0.90 -2.24
Govt. Securities-Rajasthan Mar 31, 2026 76.94 0.87 -1.39
Govt. Securities-Haryana Mar 31, 2026 73.14 0.83 -2.52
Govt. Securities-Karnataka Mar 31, 2026 71.21 0.80 -1.25
Govt. Securities-Madhya Pradesh Mar 31, 2026 69.20 0.78 -2.04
Govt. Securities-Gujarat Mar 31, 2026 52.52 0.59 -1.26
Govt. Securities-Bihar 7.52 Mar 31, 2026 50.21 0.57 -2.00
Govt. Securities-Haryana Mar 31, 2026 47.63 0.54 -2.02
Govt. Securities-Telangana Mar 31, 2026 39.95 0.45 -1.58
Govt. Securities-Andhra Pradesh Mar 31, 2026 36.43 0.41 -2.75
Govt. Securities-Haryana Mar 31, 2026 26.94 0.30 0.00
Govt. Securities-west bengal Mar 31, 2026 24.96 0.28 -2.22
Net CA & Others-Net CA & Others Mar 31, 2026 20.84 0.24 -81.71
Govt. Securities-Haryana Mar 31, 2026 19.63 0.22 0.00
Govt. Securities-Odisha Mar 31, 2026 15.30 0.17 -2.63
Govt. Securities-Maharashtra Mar 31, 2026 9.56 0.11 -2.01
Govt. Securities-GSEC Mar 31, 2026 3.09 0.03 -0.01
Govt. Securities-GSEC Mar 31, 2026 1.38 0.02 -3.07
Govt. Securities-Karnataka Mar 31, 2026 0.23 0.00 -1.18
Govt. Securities-GSEC Mar 31, 2026 0.08 0.00 -2.76
Govt. Securities-Tamil Nadu Mar 31, 2026 0.05 0.00 -1.20