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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-TAMIL NADU Feb 28, 2026 150.48 17.79 0.13
Govt. Securities-Tamil Nadu Feb 28, 2026 113.97 13.47 0.13
Govt. Securities-UTTAR PRADESH Feb 28, 2026 63.20 7.47 -0.01
Govt. Securities-Kerala Feb 28, 2026 57.09 6.75 0.05
Govt. Securities-Gujarat Feb 28, 2026 36.55 4.32 0.13
Govt. Securities-Rajasthan Feb 28, 2026 32.67 3.86 0.03
Govt. Securities-TAMIL NADU Feb 28, 2026 31.57 3.73 0.09
Govt. Securities-TAMIL NADU Feb 28, 2026 31.46 3.72 0.11
Govt. Securities-Rajasthan Feb 28, 2026 31.04 3.67 0.05
Govt. Securities-Gujarat Feb 28, 2026 30.54 3.61 0.02
Govt. Securities-Gujarat Feb 28, 2026 25.64 3.03 4.38
Govt. Securities-MAHARASHTRA Feb 28, 2026 24.04 2.84 0.14
Govt. Securities-KARNATAKA Feb 28, 2026 21.04 2.49 0.09
Govt. Securities-Maharashtra Feb 28, 2026 20.07 2.37 0.28
Net CA & Others-Net CA & Others Feb 28, 2026 17.24 2.04 82.00
Govt. Securities-Karnataka Feb 28, 2026 15.93 1.88 0.14
Govt. Securities-Rajasthan Feb 28, 2026 15.76 1.86 0.10
Govt. Securities-UTTAR PRADESH Feb 28, 2026 15.65 1.85 0.05
Govt. Securities-Gujarat Feb 28, 2026 13.62 1.61 0.11
Govt. Securities-Gujarat Feb 28, 2026 10.52 1.24 0.08
Govt. Securities-Haryana Feb 28, 2026 10.48 1.24 0.03
Govt. Securities-Rajasthan Feb 28, 2026 10.40 1.23 0.16
Govt. Securities-Andhra Pradesh Feb 28, 2026 10.24 1.21 -0.01
Govt. Securities-UTTAR PRADESH Feb 28, 2026 8.42 1.00 -0.01
Govt. Securities-Gujarat Feb 28, 2026 6.59 0.78 0.03
Govt. Securities-Madhya Pradesh Feb 28, 2026 5.76 0.68 0.18
Govt. Securities-Gujarat Feb 28, 2026 5.26 0.62 0.08
Govt. Securities-GUJARAT Feb 28, 2026 5.26 0.62 0.09
Govt. Securities-Punjab Feb 28, 2026 5.23 0.62 0.35
Govt. Securities-Rajasthan Feb 28, 2026 5.23 0.62 0.04
Govt. Securities-Maharashtra Feb 28, 2026 5.04 0.60 0.22
Govt. Securities-Karnataka Feb 28, 2026 4.12 0.49 -19.95
Govt. Securities-Gujarat Feb 28, 2026 2.10 0.25 0.08
Govt. Securities-Rajasthan Feb 28, 2026 1.05 0.12 0.04
Govt. Securities-KERALA Feb 28, 2026 1.05 0.12 0.04
Reverse Repo-TREPS Feb 28, 2026 0.72 0.09 -96.14
Govt. Securities-Uttar Pradesh Feb 28, 2026 0.53 0.06 0.02
Govt. Securities-Gujarat Feb 28, 2026 0.24 0.03 0.12