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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 Apr 15, 2026 148.58 17.93 -0.37
Govt. Securities-Tamil Nadu Apr 15, 2026 101.21 12.21 -6.10
Govt. Securities-UTTAR PRADESH Apr 15, 2026 62.42 7.53 -0.43
Govt. Securities-Kerala Apr 15, 2026 56.40 6.81 -0.43
Govt. Securities-Gujarat Apr 15, 2026 36.09 4.35 -0.37
Govt. Securities-Rajasthan Apr 15, 2026 32.31 3.90 -0.35
Govt. Securities-TAMIL NADU Apr 15, 2026 31.17 3.76 -0.37
Govt. Securities-TAMIL NADU Apr 15, 2026 31.06 3.75 -0.37
Govt. Securities-Rajasthan Apr 15, 2026 30.70 3.70 -0.34
Govt. Securities-Gujarat Apr 15, 2026 30.19 3.64 -0.35
Govt. Securities-Gujarat Apr 15, 2026 25.31 3.05 -0.37
Govt. Securities-MAHARASHTRA Apr 15, 2026 24.76 2.99 -0.37
Govt. Securities-KARNATAKA Apr 15, 2026 20.77 2.51 -0.37
Net CA & Others-Net CA & Others Apr 15, 2026 20.22 2.44 12.45
Govt. Securities-Maharashtra Apr 15, 2026 19.86 2.40 -0.30
Govt. Securities-Karnataka Apr 15, 2026 15.73 1.90 -0.37
Govt. Securities-Rajasthan Apr 15, 2026 15.57 1.88 -0.36
Govt. Securities-UTTAR PRADESH Apr 15, 2026 15.45 1.86 -0.44
Govt. Securities-Gujarat Apr 15, 2026 13.45 1.62 -0.37
Govt. Securities-Gujarat Apr 15, 2026 10.39 1.25 0.00
Govt. Securities-Haryana Apr 15, 2026 10.36 1.25 -0.34
Govt. Securities-Rajasthan Apr 15, 2026 10.28 1.24 -0.36
Govt. Securities-Andhra Pradesh Apr 15, 2026 10.12 1.22 -0.25
Govt. Securities-UTTAR PRADESH Apr 15, 2026 8.32 1.00 -0.43
Govt. Securities-Gujarat Apr 15, 2026 6.52 0.79 -0.34
Govt. Securities-Madhya Pradesh Apr 15, 2026 5.68 0.69 -0.38
Govt. Securities-Gujarat Apr 15, 2026 5.20 0.63 -0.36
Govt. Securities-GUJARAT Apr 15, 2026 5.19 0.63 -0.37
Govt. Securities-Rajasthan Apr 15, 2026 5.17 0.62 -0.35
Govt. Securities-Punjab Apr 15, 2026 5.17 0.62 -0.32
Govt. Securities-Maharashtra Apr 15, 2026 4.99 0.60 -0.29
Govt. Securities-Karnataka Apr 15, 2026 4.08 0.49 -0.19
Govt. Securities-Gujarat Apr 15, 2026 2.08 0.25 -0.36
Reverse Repo-TREPS Apr 15, 2026 1.07 0.13 22.39
Govt. Securities-Rajasthan Apr 15, 2026 1.04 0.13 -0.35
Govt. Securities-KERALA Apr 15, 2026 1.04 0.13 -0.44
Govt. Securities-Uttar Pradesh Apr 15, 2026 0.52 0.06 -0.44
Govt. Securities-Gujarat Apr 15, 2026 0.24 0.03 -0.38