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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 Nov 30, 2025 151.20 17.57 -0.01
Govt. Securities-Tamil Nadu Nov 30, 2025 114.52 13.31 -15.47
Govt. Securities-UTTAR PRADESH Nov 30, 2025 63.59 7.39 -0.04
Govt. Securities-Kerala Nov 30, 2025 57.49 6.68 -0.02
Govt. Securities-Gujarat Nov 30, 2025 36.72 4.27 -0.01
Govt. Securities-Rajasthan Nov 30, 2025 32.91 3.82 0.09
Govt. Securities-TAMIL NADU Nov 30, 2025 31.74 3.69 -0.03
Govt. Securities-TAMIL NADU Nov 30, 2025 31.62 3.67 -0.02
Govt. Securities-Rajasthan Nov 30, 2025 31.26 3.63 0.10
Govt. Securities-Gujarat Nov 30, 2025 30.72 3.57 -0.04
Govt. Securities-Gujarat Nov 30, 2025 24.71 2.87 -0.01
Govt. Securities-MAHARASHTRA Nov 30, 2025 22.90 2.66 -0.01
Net CA & Others-Net CA & Others Nov 30, 2025 21.54 2.50 -1.68
Govt. Securities-KARNATAKA Nov 30, 2025 21.16 2.46 -0.03
Govt. Securities-Maharashtra Nov 30, 2025 20.11 2.34 0.03
Govt. Securities-Karnataka Nov 30, 2025 16.01 1.86 -0.01
Govt. Securities-Rajasthan Nov 30, 2025 15.87 1.84 0.08
Govt. Securities-UTTAR PRADESH Nov 30, 2025 15.73 1.83 -0.01
Govt. Securities-Gujarat Nov 30, 2025 13.69 1.59 -0.02
Govt. Securities-Gujarat Nov 30, 2025 10.58 1.23 -0.04
Govt. Securities-Haryana Nov 30, 2025 10.56 1.23 -0.04
Govt. Securities-Rajasthan Nov 30, 2025 10.47 1.22 0.11
Govt. Securities-Andhra Pradesh Nov 30, 2025 10.30 1.20 0.00
Govt. Securities-UTTAR PRADESH Nov 30, 2025 8.48 0.98 -0.04
Reverse Repo-TREPS Nov 30, 2025 8.02 0.93 1,179.68
Govt. Securities-Gujarat Nov 30, 2025 6.63 0.77 -0.03
Govt. Securities-Madhya Pradesh Nov 30, 2025 5.79 0.67 -0.07
Govt. Securities-Gujarat Nov 30, 2025 5.29 0.61 -0.04
Govt. Securities-GUJARAT Nov 30, 2025 5.29 0.61 -0.03
Govt. Securities-Rajasthan Nov 30, 2025 5.27 0.61 0.10
Govt. Securities-Punjab Nov 30, 2025 5.27 0.61 -0.13
Govt. Securities-Karnataka Nov 30, 2025 5.17 0.60 -0.05
Govt. Securities-Maharashtra Nov 30, 2025 5.05 0.59 0.02
Govt. Securities-Gujarat Nov 30, 2025 2.12 0.25 -0.04
Govt. Securities-Rajasthan Nov 30, 2025 1.06 0.12 0.09
Govt. Securities-KERALA Nov 30, 2025 1.06 0.12 -0.03
Govt. Securities-Uttar Pradesh Nov 30, 2025 0.53 0.06 -0.02
Govt. Securities-Gujarat Nov 30, 2025 0.24 0.03 0.00