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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 Jun 30, 2026 148.84 17.96 0.19
Govt. Securities-Tamil Nadu Jun 30, 2026 96.25 11.62 0.20
Govt. Securities-UTTAR PRADESH Jun 30, 2026 62.45 7.54 0.17
Govt. Securities-Kerala Jun 30, 2026 56.52 6.82 0.20
Govt. Securities-Gujarat Jun 30, 2026 36.15 4.36 0.19
Govt. Securities-Rajasthan Jun 30, 2026 32.30 3.90 0.18
Govt. Securities-TAMIL NADU Jun 30, 2026 31.20 3.77 0.17
Govt. Securities-TAMIL NADU Jun 30, 2026 31.11 3.75 0.18
Govt. Securities-Rajasthan Jun 30, 2026 30.70 3.71 0.19
Govt. Securities-Gujarat Jun 30, 2026 30.18 3.64 0.20
Govt. Securities-Gujarat Jun 30, 2026 25.36 3.06 0.20
Govt. Securities-MAHARASHTRA Jun 30, 2026 24.81 2.99 0.20
Govt. Securities-KARNATAKA Jun 30, 2026 20.80 2.51 0.17
Govt. Securities-Maharashtra Jun 30, 2026 19.94 2.41 0.20
Reverse Repo-TREPS Jun 30, 2026 18.15 2.19 285.22
Govt. Securities-Karnataka Jun 30, 2026 15.76 1.90 0.20
Govt. Securities-Rajasthan Jun 30, 2026 15.59 1.88 0.20
Govt. Securities-UTTAR PRADESH Jun 30, 2026 15.48 1.87 0.20
Govt. Securities-Gujarat Jun 30, 2026 13.47 1.63 0.18
Govt. Securities-Gujarat Jun 30, 2026 10.40 1.25 0.17
Govt. Securities-Haryana Jun 30, 2026 10.37 1.25 0.20
Govt. Securities-Rajasthan Jun 30, 2026 10.30 1.24 0.23
Govt. Securities-Andhra Pradesh Jun 30, 2026 10.17 1.23 0.32
Govt. Securities-UTTAR PRADESH Jun 30, 2026 8.32 1.00 0.17
Net CA & Others-Net CA & Others Jun 30, 2026 7.04 0.85 -62.97
Govt. Securities-Gujarat Jun 30, 2026 6.52 0.79 0.20
Govt. Securities-Madhya Pradesh Jun 30, 2026 5.69 0.69 0.22
Govt. Securities-Gujarat Jun 30, 2026 5.20 0.63 0.17
Govt. Securities-GUJARAT Jun 30, 2026 5.20 0.63 0.17
Govt. Securities-Punjab Jun 30, 2026 5.18 0.63 0.21
Govt. Securities-Rajasthan Jun 30, 2026 5.17 0.62 0.19
Govt. Securities-Maharashtra Jun 30, 2026 5.00 0.60 0.27
Govt. Securities-Karnataka Jun 30, 2026 4.08 0.49 0.22
Govt. Securities-Gujarat Jun 30, 2026 2.08 0.25 0.16
Govt. Securities-Rajasthan Jun 30, 2026 1.04 0.13 0.18
Govt. Securities-KERALA Jun 30, 2026 1.04 0.13 0.19
Govt. Securities-Uttar Pradesh Jun 30, 2026 0.52 0.06 0.17
Govt. Securities-Gujarat Jun 30, 2026 0.24 0.03 0.17