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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 Aug 31, 2026 147.78 16.26 -0.62
Govt. Securities-Tamil Nadu Aug 31, 2026 95.58 10.52 -0.62
Govt. Securities-Rajasthan Aug 31, 2026 81.81 9.00 -0.58
Govt. Securities-UTTAR PRADESH Aug 31, 2026 62.00 6.82 -0.60
Govt. Securities-Kerala Aug 31, 2026 56.13 6.18 -0.64
Govt. Securities-Gujarat Aug 31, 2026 36.03 3.97 -0.62
Govt. Securities-Gujarat Aug 31, 2026 35.90 3.95 -0.62
Govt. Securities-Rajasthan Aug 31, 2026 32.06 3.53 -0.54
Govt. Securities-TAMIL NADU Aug 31, 2026 30.97 3.41 -0.62
Govt. Securities-TAMIL NADU Aug 31, 2026 30.88 3.40 -0.62
Govt. Securities-Rajasthan Aug 31, 2026 30.49 3.36 -0.52
Govt. Securities-Gujarat Aug 31, 2026 29.98 3.30 -0.58
Govt. Securities-MAHARASHTRA Aug 31, 2026 24.64 2.71 -0.62
Govt. Securities-KARNATAKA Aug 31, 2026 20.64 2.27 -0.62
Govt. Securities-Maharashtra Aug 31, 2026 19.85 2.19 -0.53
Net CA & Others-Net CA & Others Aug 31, 2026 18.27 2.01 15.93
Govt. Securities-Karnataka Aug 31, 2026 15.65 1.72 -0.62
Govt. Securities-Rajasthan Aug 31, 2026 15.47 1.70 -0.56
Govt. Securities-UTTAR PRADESH Aug 31, 2026 15.37 1.69 -0.63
Govt. Securities-Gujarat Aug 31, 2026 13.37 1.47 -0.62
Govt. Securities-Gujarat Aug 31, 2026 10.32 1.14 -0.60
Govt. Securities-Haryana Aug 31, 2026 10.31 1.13 -0.53
Govt. Securities-Andhra Pradesh Aug 31, 2026 10.10 1.11 -0.60
Reverse Repo-TREPS Aug 31, 2026 10.10 1.11 -9.29
Govt. Securities-UTTAR PRADESH Aug 31, 2026 8.26 0.91 -0.60
Govt. Securities-Gujarat Aug 31, 2026 6.48 0.71 -0.56
Govt. Securities-Madhya Pradesh Aug 31, 2026 5.65 0.62 -0.62
Govt. Securities-Gujarat Aug 31, 2026 5.16 0.57 -0.60
Govt. Securities-GUJARAT Aug 31, 2026 5.16 0.57 -0.61
Govt. Securities-Punjab Aug 31, 2026 5.14 0.57 -0.54
Govt. Securities-Rajasthan Aug 31, 2026 5.14 0.57 -0.52
Govt. Securities-Maharashtra Aug 31, 2026 4.98 0.55 -0.52
Govt. Securities-Karnataka Aug 31, 2026 4.07 0.45 -0.35
Govt. Securities-Gujarat Aug 31, 2026 2.06 0.23 -0.59
Govt. Securities-Rajasthan Aug 31, 2026 1.03 0.11 -0.54
Govt. Securities-KERALA Aug 31, 2026 1.03 0.11 -0.64
Govt. Securities-Uttar Pradesh Aug 31, 2026 0.52 0.06 -0.62
Govt. Securities-Gujarat Aug 31, 2026 0.24 0.03 -0.63