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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra Feb 28, 2026 37.10 14.49 0.01
Govt. Securities-Rajasthan Feb 28, 2026 28.98 11.31 -0.09
Govt. Securities-Uttar Pradesh Feb 28, 2026 15.12 5.90 -0.24
Govt. Securities-Kerala Feb 28, 2026 15.11 5.90 -0.26
Govt. Securities-TELANGANA Feb 28, 2026 15.08 5.89 -0.26
Govt. Securities-TAMIL NADU Feb 28, 2026 13.02 5.08 -0.26
Govt. Securities-TAMIL NADU Feb 28, 2026 12.96 5.06 23.71
Govt. Securities-Gujarat 7.49 Feb 28, 2026 11.12 4.34 -0.11
Reverse Repo-TREPS Feb 28, 2026 10.63 4.15 109.62
Govt. Securities-TAMIL NADU Feb 28, 2026 10.17 3.97 -0.25
Govt. Securities-Tamil Nadu Feb 28, 2026 10.09 3.94 -0.10
Govt. Securities-Madhya Pradesh Feb 28, 2026 10.08 3.94 -0.15
Govt. Securities-ANDHRA PRADESH Feb 28, 2026 10.08 3.94 -0.22
Govt. Securities-Punjab Feb 28, 2026 10.04 3.92 -0.28
Govt. Securities-Uttar Pradesh Feb 28, 2026 5.05 1.97 -0.12
Govt. Securities-West Bengal Feb 28, 2026 5.05 1.97 0.00
Govt. Securities-Kerala Feb 28, 2026 5.04 1.97 -0.15
Govt. Securities-MAHARASHTRA Feb 28, 2026 5.04 1.97 -0.21
Govt. Securities-Kerala Feb 28, 2026 5.04 1.97 -0.25
Govt. Securities-Rajasthan Feb 28, 2026 5.04 1.97 -80.05
Net CA & Others-Net CA & Others Feb 28, 2026 4.29 1.67 -7.79
Govt. Securities-Tamil Nadu Feb 28, 2026 4.03 1.57 0.00
Govt. Securities-MAHARASHTRA Feb 28, 2026 3.41 1.33 -0.13
Govt. Securities-TAMIL NADU Feb 28, 2026 2.02 0.79 -0.15
Govt. Securities-West Bengal Feb 28, 2026 1.51 0.59 -0.26
Govt. Securities-Maharashtra Feb 28, 2026 0.81 0.31 -0.10
Govt. Securities-TAMIL NADU Feb 28, 2026 0.15 0.06 -0.26
Govt. Securities-MAHARASHTRA Feb 28, 2026 0.10 0.04 -0.30