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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Rajasthan May 15, 2026 83.12 36.95 145.07
Govt. Securities-Maharashtra May 15, 2026 37.04 16.46 -0.05
Govt. Securities-Madhya Pradesh May 15, 2026 15.06 6.69 -0.11
Govt. Securities-Gujarat 7.49 May 15, 2026 11.07 4.92 -0.11
Govt. Securities-TAMIL NADU May 15, 2026 10.10 4.49 -0.16
Govt. Securities-Tamil Nadu May 15, 2026 10.05 4.47 -0.11
Govt. Securities-ANDHRA PRADESH May 15, 2026 10.03 4.46 -0.11
Govt. Securities-TAMIL NADU May 15, 2026 7.03 3.12 -0.11
Govt. Securities-Uttar Pradesh May 15, 2026 5.02 2.23 -0.11
Govt. Securities-West Bengal May 15, 2026 5.02 2.23 -0.11
Govt. Securities-Kerala May 15, 2026 5.02 2.23 -0.11
Govt. Securities-MAHARASHTRA May 15, 2026 5.02 2.23 -0.11
Govt. Securities-Kerala May 15, 2026 5.01 2.23 -0.10
Net CA & Others-Net CA & Others May 15, 2026 3.56 1.58 -25.76
Govt. Securities-MAHARASHTRA May 15, 2026 3.39 1.51 -0.11
Govt. Securities-TAMIL NADU May 15, 2026 2.93 1.30 -77.39
Govt. Securities-Tamil Nadu May 15, 2026 2.01 0.89 -0.11
Reverse Repo-TREPS May 15, 2026 1.92 0.85 0.00
Govt. Securities-West Bengal May 15, 2026 1.50 0.67 -0.11
Govt. Securities-Maharashtra May 15, 2026 0.80 0.36 -0.10
Govt. Securities-TAMIL NADU May 15, 2026 0.15 0.07 -0.13
Govt. Securities-MAHARASHTRA May 15, 2026 0.10 0.04 -0.10