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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 30, 2026 37.06 14.44 -0.02
Govt. Securities-Rajasthan Apr 30, 2026 33.92 13.21 17.33
Govt. Securities-Madhya Pradesh Apr 30, 2026 15.08 5.87 49.90
Govt. Securities-Uttar Pradesh Apr 30, 2026 15.06 5.87 -0.14
Govt. Securities-Kerala Apr 30, 2026 15.04 5.86 -0.14
Govt. Securities-TELANGANA Apr 30, 2026 15.02 5.85 -0.12
Govt. Securities-TAMIL NADU Apr 30, 2026 12.96 5.05 -0.14
Govt. Securities-TAMIL NADU Apr 30, 2026 12.91 5.03 -0.12
Govt. Securities-Gujarat 7.49 Apr 30, 2026 11.08 4.32 -0.07
Govt. Securities-TAMIL NADU Apr 30, 2026 10.11 3.94 -0.12
Govt. Securities-Tamil Nadu Apr 30, 2026 10.06 3.92 -0.07
Govt. Securities-ANDHRA PRADESH Apr 30, 2026 10.04 3.91 -0.08
Reverse Repo-TREPS Apr 30, 2026 8.39 3.27 -0.32
Govt. Securities-TAMIL NADU Apr 30, 2026 7.04 2.74 -0.07
Govt. Securities-Uttar Pradesh Apr 30, 2026 5.03 1.96 -0.06
Govt. Securities-West Bengal Apr 30, 2026 5.03 1.96 -0.07
Govt. Securities-Kerala Apr 30, 2026 5.03 1.96 -0.06
Govt. Securities-MAHARASHTRA Apr 30, 2026 5.02 1.96 -0.09
Govt. Securities-Kerala Apr 30, 2026 5.02 1.96 -0.14
Govt. Securities-Rajasthan Apr 30, 2026 5.01 1.95 -0.14
Net CA & Others-Net CA & Others Apr 30, 2026 4.80 1.87 11.40
Govt. Securities-MAHARASHTRA Apr 30, 2026 3.40 1.32 -0.07
Govt. Securities-Tamil Nadu Apr 30, 2026 2.01 0.78 -0.08
Govt. Securities-West Bengal Apr 30, 2026 1.50 0.59 -0.14
Govt. Securities-Maharashtra Apr 30, 2026 0.80 0.31 -0.06
Govt. Securities-TAMIL NADU Apr 30, 2026 0.15 0.06 -0.07
Govt. Securities-MAHARASHTRA Apr 30, 2026 0.10 0.04 -0.10