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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 Jul 31, 2026 148.65 17.90 -0.05
Govt. Securities-Tamil Nadu Jul 31, 2026 96.14 11.57 -0.05
Govt. Securities-UTTAR PRADESH Jul 31, 2026 62.36 7.51 -0.02
Govt. Securities-Kerala Jul 31, 2026 56.44 6.80 -0.10
Govt. Securities-Gujarat Jul 31, 2026 36.10 4.35 -0.05
Govt. Securities-Rajasthan Jul 31, 2026 32.23 3.88 -0.01
Govt. Securities-TAMIL NADU Jul 31, 2026 31.15 3.75 -0.06
Govt. Securities-TAMIL NADU Jul 31, 2026 31.06 3.74 0.00
Govt. Securities-Rajasthan Jul 31, 2026 30.65 3.69 -0.01
Govt. Securities-Gujarat Jul 31, 2026 30.14 3.63 -0.06
Govt. Securities-Gujarat Jul 31, 2026 25.33 3.05 -0.05
Govt. Securities-MAHARASHTRA Jul 31, 2026 24.78 2.98 -0.05
Govt. Securities-KARNATAKA Jul 31, 2026 20.76 2.50 -0.06
Govt. Securities-Maharashtra Jul 31, 2026 19.94 2.40 0.01
Reverse Repo-TREPS Jul 31, 2026 16.08 1.94 -9.34
Govt. Securities-Karnataka Jul 31, 2026 15.74 1.90 -0.05
Govt. Securities-Rajasthan Jul 31, 2026 15.56 1.87 -0.04
Govt. Securities-UTTAR PRADESH Jul 31, 2026 15.46 1.86 0.00
Govt. Securities-Gujarat Jul 31, 2026 13.45 1.62 -0.06
Net CA & Others-Net CA & Others Jul 31, 2026 12.13 1.46 24.81
Govt. Securities-Gujarat Jul 31, 2026 10.38 1.25 -0.06
Govt. Securities-Haryana Jul 31, 2026 10.35 1.25 0.02
Govt. Securities-Rajasthan Jul 31, 2026 10.28 1.24 -0.02
Govt. Securities-Andhra Pradesh Jul 31, 2026 10.16 1.22 -0.01
Govt. Securities-UTTAR PRADESH Jul 31, 2026 8.31 1.00 -0.01
Govt. Securities-Gujarat Jul 31, 2026 6.51 0.78 -0.05
Govt. Securities-Madhya Pradesh Jul 31, 2026 5.69 0.68 -0.01
Govt. Securities-Gujarat Jul 31, 2026 5.19 0.63 -0.06
Govt. Securities-GUJARAT Jul 31, 2026 5.19 0.62 -0.06
Govt. Securities-Punjab Jul 31, 2026 5.17 0.62 -0.16
Govt. Securities-Rajasthan Jul 31, 2026 5.17 0.62 0.00
Govt. Securities-Maharashtra Jul 31, 2026 5.00 0.60 0.04
Govt. Securities-Karnataka Jul 31, 2026 4.07 0.49 -0.11
Govt. Securities-Gujarat Jul 31, 2026 2.08 0.25 -0.07
Govt. Securities-Rajasthan Jul 31, 2026 1.04 0.13 -0.01
Govt. Securities-KERALA Jul 31, 2026 1.04 0.12 -0.11
Govt. Securities-Uttar Pradesh Jul 31, 2026 0.52 0.06 -0.02
Govt. Securities-Gujarat Jul 31, 2026 0.24 0.03 -0.04