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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 312.09 36.75 1.57
Govt. Securities-GSEC Aug 15, 2026 115.60 13.61 1.76
Govt. Securities-Maharashtra 7.13 Aug 15, 2026 71.23 8.39 0.38
Govt. Securities-Maharashtra Aug 15, 2026 68.32 8.04 0.48
Govt. Securities-Maharashtra Aug 15, 2026 47.55 5.60 0.72
Govt. Securities-Maharashtra Aug 15, 2026 47.55 5.60 0.48
Govt. Securities-Andhra Pradesh Aug 15, 2026 42.23 4.97 0.23
Govt. Securities-Rajasthan Aug 15, 2026 24.93 2.94 0.25
Govt. Securities-Madhya Pradesh Aug 15, 2026 24.62 2.90 0.46
Govt. Securities-Maharashtra Aug 15, 2026 24.31 2.86 0.24
Govt. Securities-Madhya Pradesh Aug 15, 2026 17.79 2.09 0.51
Net CA & Others-Net CA & Others Aug 15, 2026 15.28 1.80 0.23
Reverse Repo-TREPS Aug 15, 2026 12.89 1.52 -16.61
Govt. Securities-Bihar Aug 15, 2026 8.55 1.01 0.11
Govt. Securities-Haryana Aug 15, 2026 6.87 0.81 0.39
Govt. Securities-west bengal Aug 15, 2026 5.67 0.67 0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 3.37 0.40 0.25
Govt. Securities-GSEC Aug 15, 2026 0.38 0.04 1.40
NCD-N A B A R D Aug 15, 2026 0.11 0.01 0.00