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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 30, 2026 301.48 36.66 0.00
Govt. Securities-GSEC Sep 30, 2026 111.46 13.55 -0.09
Govt. Securities-Maharashtra Sep 30, 2026 68.76 8.36 0.00
Govt. Securities-Maharashtra Sep 30, 2026 66.03 8.03 -0.40
Govt. Securities-Maharashtra Sep 30, 2026 45.87 5.58 -0.50
Govt. Securities-Maharashtra Sep 30, 2026 45.81 5.57 -0.62
Govt. Securities-Andhra Pradesh Sep 30, 2026 31.39 3.82 -0.33
Govt. Securities-Rajasthan Sep 30, 2026 24.21 2.94 -0.22
Govt. Securities-Maharashtra Sep 30, 2026 23.57 2.87 -0.33
Net CA & Others-Net CA & Others Sep 30, 2026 21.57 2.62 12.98
Govt. Securities-GSEC Sep 30, 2026 19.34 2.35 -0.33
Govt. Securities-Madhya Pradesh Sep 30, 2026 17.22 2.09 -0.23
Reverse Repo-TREPS Sep 30, 2026 13.26 1.61 49.19
Govt. Securities-Madhya Pradesh Sep 30, 2026 8.57 1.04 -0.36
Govt. Securities-Bihar 7.52 Sep 30, 2026 8.32 1.01 -0.29
Govt. Securities-Haryana Sep 30, 2026 6.66 0.81 -0.48
Govt. Securities-west bengal Sep 30, 2026 5.49 0.67 -0.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 3.38 0.41 0.11
NCD-N A B A R D Sep 30, 2026 0.10 0.01 -0.48