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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 Apr 15, 2026 37.06 14.46 0.06
Govt. Securities-Rajasthan Apr 15, 2026 28.91 11.28 0.03
Govt. Securities-Uttar Pradesh Apr 15, 2026 15.08 5.88 0.01
Govt. Securities-Kerala Apr 15, 2026 15.07 5.88 -0.01
Govt. Securities-TELANGANA Apr 15, 2026 15.04 5.87 -0.06
Govt. Securities-TAMIL NADU Apr 15, 2026 12.98 5.06 -0.01
Govt. Securities-TAMIL NADU Apr 15, 2026 12.92 5.04 -0.07
Govt. Securities-Gujarat 7.49 Apr 15, 2026 11.09 4.32 0.03
Govt. Securities-TAMIL NADU Apr 15, 2026 10.13 3.95 -0.02
Govt. Securities-Tamil Nadu Apr 15, 2026 10.07 3.93 0.03
Govt. Securities-Madhya Pradesh Apr 15, 2026 10.06 3.92 0.01
Govt. Securities-ANDHRA PRADESH Apr 15, 2026 10.05 3.92 -0.01
Govt. Securities-Punjab Apr 15, 2026 10.01 3.90 -0.09
Reverse Repo-TREPS Apr 15, 2026 8.42 3.28 -3.68
Govt. Securities-TAMIL NADU Apr 15, 2026 7.04 2.75 0.01
Govt. Securities-Uttar Pradesh Apr 15, 2026 5.03 1.96 0.02
Govt. Securities-West Bengal Apr 15, 2026 5.03 1.96 0.02
Govt. Securities-Kerala Apr 15, 2026 5.03 1.96 0.01
Govt. Securities-MAHARASHTRA Apr 15, 2026 5.03 1.96 -0.01
Govt. Securities-Kerala Apr 15, 2026 5.03 1.96 0.01
Govt. Securities-Rajasthan Apr 15, 2026 5.02 1.96 -0.01
Net CA & Others-Net CA & Others Apr 15, 2026 4.31 1.68 22.64
Govt. Securities-MAHARASHTRA Apr 15, 2026 3.40 1.33 0.01
Govt. Securities-Tamil Nadu Apr 15, 2026 2.01 0.78 0.00
Govt. Securities-West Bengal Apr 15, 2026 1.51 0.59 -0.01
Govt. Securities-Maharashtra Apr 15, 2026 0.80 0.31 0.02
Govt. Securities-TAMIL NADU Apr 15, 2026 0.15 0.06 -0.07
Govt. Securities-MAHARASHTRA Apr 15, 2026 0.10 0.04 -0.10