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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 Mar 31, 2026 211.26 14.32 -0.28
Govt. Securities-Gujarat Mar 31, 2026 147.69 10.01 -0.28
Govt. Securities-Rajasthan Mar 31, 2026 122.85 8.33 -0.29
Govt. Securities-MAHARASHTRA Mar 31, 2026 103.91 7.04 23.81
Govt. Securities-Madhya pradesh Mar 31, 2026 76.19 5.16 -0.33
Govt. Securities-Karnataka Mar 31, 2026 71.07 4.82 -0.32
Govt. Securities-Karnataka Mar 31, 2026 59.87 4.06 -0.24
Govt. Securities-Tamil Nadu Mar 31, 2026 55.84 3.79 -0.35
Govt. Securities-UTTAR PRADESH Mar 31, 2026 52.57 3.56 -0.27
Govt. Securities-UTTAR PRADESH Mar 31, 2026 42.34 2.87 -0.31
Govt. Securities-Haryana Mar 31, 2026 41.47 2.81 -0.34
Govt. Securities-Chhattisgarh Mar 31, 2026 37.56 2.55 -0.33
Govt. Securities-West Bengal Mar 31, 2026 35.38 2.40 -0.32
Govt. Securities-Rajasthan Mar 31, 2026 33.05 2.24 -0.25
Reverse Repo-TREPS Mar 31, 2026 27.54 1.87 -11.63
Govt. Securities-Madhya Pradesh Mar 31, 2026 26.32 1.78 -0.31
Govt. Securities-Madhya Pradesh Mar 31, 2026 25.35 1.72 -0.32
Govt. Securities-Gujarat Mar 31, 2026 20.99 1.42 -0.28
Govt. Securities-Uttar Pradesh Mar 31, 2026 20.28 1.38 -0.31
Govt. Securities-Rajasthan Mar 31, 2026 20.26 1.37 -0.22
Govt. Securities-MAHARASHTRA Mar 31, 2026 20.11 1.36 -0.31
Govt. Securities-Uttar Pradesh Mar 31, 2026 19.20 1.30 -0.28
Govt. Securities-GUJARAT Mar 31, 2026 17.91 1.21 -0.24
Govt. Securities-RAJASTHAN Mar 31, 2026 15.29 1.04 -0.23
Govt. Securities-MAHARASHTRA Mar 31, 2026 15.21 1.03 -0.24
Govt. Securities-Kerala Mar 31, 2026 15.10 1.02 -0.14
Govt. Securities-Kerala Mar 31, 2026 14.10 0.96 -0.28
Govt. Securities-TELANGANA Mar 31, 2026 13.45 0.91 -0.29
Govt. Securities-Haryana Mar 31, 2026 12.16 0.82 -0.28
Govt. Securities-Haryana Mar 31, 2026 11.83 0.80 -0.36
Govt. Securities-Telangana Mar 31, 2026 11.51 0.78 -0.31
Govt. Securities-Tamil Nadu Mar 31, 2026 10.86 0.74 -0.28
Govt. Securities-UTTAR PRADESH Mar 31, 2026 10.12 0.69 -0.29
Govt. Securities-Andhra Pradesh Mar 31, 2026 10.12 0.69 -0.30
Govt. Securities-Rajasthan Mar 31, 2026 10.10 0.69 -0.22
Govt. Securities-Tamil Nadu Mar 31, 2026 8.09 0.55 -0.24
Govt. Securities-Assam Mar 31, 2026 7.08 0.48 -0.26
Govt. Securities-Gujarat Mar 31, 2026 5.06 0.34 -0.29
Govt. Securities-Tamil Nadu Mar 31, 2026 5.06 0.34 -0.29
Govt. Securities-Telangana Mar 31, 2026 5.04 0.34 -0.27
Govt. Securities-Madhya Pradesh Mar 31, 2026 3.14 0.21 -0.30
Govt. Securities-Karnataka Mar 31, 2026 2.02 0.14 -0.15
Govt. Securities-Rajasthan Mar 31, 2026 1.78 0.12 -0.18
Govt. Securities-Andhra Pradesh Mar 31, 2026 1.71 0.12 -0.42
Govt. Securities-TAMIL NADU Mar 31, 2026 1.69 0.11 -0.24
Govt. Securities-Gujarat Mar 31, 2026 1.51 0.10 -0.15
Govt. Securities-Tamil nadu Mar 31, 2026 1.01 0.07 -0.15
Net CA & Others-Net CA & Others Mar 31, 2026 -6.91 -0.47 -129.36