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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 Sep 30, 2026 146.92 16.34 -0.37
Govt. Securities-Tamil Nadu Sep 30, 2026 95.02 10.57 -0.37
Govt. Securities-Rajasthan Sep 30, 2026 81.33 9.05 -0.39
Govt. Securities-UTTAR PRADESH Sep 30, 2026 61.65 6.86 -0.38
Govt. Securities-Kerala Sep 30, 2026 55.77 6.20 -0.41
Govt. Securities-Gujarat Sep 30, 2026 35.82 3.98 -0.37
Govt. Securities-Gujarat Sep 30, 2026 35.68 3.97 -0.39
Govt. Securities-Rajasthan Sep 30, 2026 31.88 3.55 -0.36
Govt. Securities-TAMIL NADU Sep 30, 2026 30.79 3.42 -0.38
Govt. Securities-TAMIL NADU Sep 30, 2026 30.70 3.41 -0.38
Govt. Securities-Rajasthan Sep 30, 2026 30.32 3.37 -0.35
Govt. Securities-Gujarat Sep 30, 2026 29.81 3.32 -0.36
Govt. Securities-MAHARASHTRA Sep 30, 2026 24.49 2.73 -0.37
Govt. Securities-KARNATAKA Sep 30, 2026 20.52 2.28 -0.38
Govt. Securities-Maharashtra Sep 30, 2026 19.77 2.20 -0.29
Net CA & Others-Net CA & Others Sep 30, 2026 19.63 2.18 7.87
Govt. Securities-Karnataka Sep 30, 2026 15.56 1.73 -0.37
Govt. Securities-Rajasthan Sep 30, 2026 15.38 1.71 -0.38
Govt. Securities-UTTAR PRADESH Sep 30, 2026 15.28 1.70 -0.39
Govt. Securities-Gujarat Sep 30, 2026 13.29 1.48 -0.38
Govt. Securities-Gujarat Sep 30, 2026 10.26 1.14 -0.36
Govt. Securities-Haryana Sep 30, 2026 10.24 1.14 -0.37
Govt. Securities-Andhra Pradesh Sep 30, 2026 10.05 1.12 -0.34
Govt. Securities-UTTAR PRADESH Sep 30, 2026 8.22 0.91 -0.38
Govt. Securities-Gujarat Sep 30, 2026 6.44 0.72 -0.34
Govt. Securities-Madhya Pradesh Sep 30, 2026 5.62 0.62 -0.39
Govt. Securities-Gujarat Sep 30, 2026 5.13 0.57 -0.37
Govt. Securities-GUJARAT Sep 30, 2026 5.13 0.57 -0.37
Govt. Securities-Rajasthan Sep 30, 2026 5.11 0.57 -0.35
Govt. Securities-Punjab Sep 30, 2026 5.11 0.57 -0.42
Govt. Securities-Maharashtra Sep 30, 2026 4.96 0.55 -0.30
Reverse Repo-TREPS Sep 30, 2026 4.12 0.46 -76.18
Govt. Securities-Karnataka Sep 30, 2026 4.05 0.45 -0.22
Govt. Securities-Gujarat Sep 30, 2026 2.05 0.23 -0.36
Govt. Securities-Rajasthan Sep 30, 2026 1.03 0.11 -0.36
Govt. Securities-KERALA Sep 30, 2026 1.02 0.11 -0.41
Govt. Securities-Uttar Pradesh Sep 30, 2026 0.51 0.06 -0.39
Govt. Securities-Gujarat Sep 30, 2026 0.24 0.03 -0.38