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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 Sep 15, 2026 301.48 36.89 -1.05
Govt. Securities-GSEC Sep 15, 2026 111.55 13.65 -1.10
Govt. Securities-Maharashtra 7.13 Sep 15, 2026 69.10 8.45 -1.91
Govt. Securities-Maharashtra Sep 15, 2026 66.30 8.11 -1.32
Govt. Securities-Maharashtra Sep 15, 2026 46.10 5.64 -1.77
Govt. Securities-Maharashtra Sep 15, 2026 46.09 5.64 -1.73
Govt. Securities-Andhra Pradesh Sep 15, 2026 31.49 3.85 -1.74
Govt. Securities-Rajasthan Sep 15, 2026 24.27 2.97 -1.47
Govt. Securities-Maharashtra Sep 15, 2026 23.65 2.89 -1.41
Govt. Securities-GSEC Sep 15, 2026 19.41 2.37 94.16
Net CA & Others-Net CA & Others Sep 15, 2026 19.10 2.34 8.79
Govt. Securities-Madhya Pradesh Sep 15, 2026 17.26 2.11 -2.13
Reverse Repo-TREPS Sep 15, 2026 8.89 1.09 3.38
Govt. Securities-Madhya Pradesh Sep 15, 2026 8.60 1.05 -64.80
Govt. Securities-Bihar 7.52 Sep 15, 2026 8.34 1.02 0.00
Govt. Securities-Haryana Sep 15, 2026 6.69 0.82 -1.40
Govt. Securities-west bengal Sep 15, 2026 5.52 0.68 -1.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 3.38 0.41 0.19
NCD-N A B A R D Sep 15, 2026 0.10 0.01 -0.76