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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 Apr 30, 2026 185.51 12.80 -12.10
Govt. Securities-Gujarat Apr 30, 2026 147.30 10.17 -0.15
Govt. Securities-Rajasthan Apr 30, 2026 122.46 8.45 -0.19
Govt. Securities-MAHARASHTRA Apr 30, 2026 103.64 7.15 -0.16
Govt. Securities-Madhya pradesh Apr 30, 2026 75.96 5.24 -0.16
Govt. Securities-Karnataka Apr 30, 2026 70.85 4.89 -0.18
Govt. Securities-Karnataka Apr 30, 2026 59.77 4.12 -0.11
Govt. Securities-Tamil Nadu Apr 30, 2026 55.63 3.84 -0.22
Govt. Securities-UTTAR PRADESH Apr 30, 2026 52.42 3.62 -0.15
Govt. Securities-UTTAR PRADESH Apr 30, 2026 42.19 2.91 -0.17
Govt. Securities-Haryana Apr 30, 2026 41.36 2.85 -0.16
Govt. Securities-Chhattisgarh Apr 30, 2026 37.45 2.58 -0.18
Govt. Securities-West Bengal Apr 30, 2026 35.29 2.44 -0.16
Govt. Securities-Rajasthan Apr 30, 2026 32.98 2.28 -0.15
Govt. Securities-Madhya Pradesh Apr 30, 2026 26.25 1.81 -0.15
Govt. Securities-Madhya Pradesh Apr 30, 2026 25.28 1.74 -0.15
Net CA & Others-Net CA & Others Apr 30, 2026 21.37 1.47 22.17
Govt. Securities-Gujarat Apr 30, 2026 20.93 1.44 -0.15
Govt. Securities-Rajasthan Apr 30, 2026 20.22 1.40 -0.09
Govt. Securities-Uttar Pradesh Apr 30, 2026 20.22 1.40 -0.17
Govt. Securities-MAHARASHTRA Apr 30, 2026 20.05 1.38 -0.17
Govt. Securities-Uttar Pradesh Apr 30, 2026 19.15 1.32 -0.15
Govt. Securities-GUJARAT Apr 30, 2026 17.88 1.23 -0.08
Govt. Securities-RAJASTHAN Apr 30, 2026 15.29 1.05 -0.11
Govt. Securities-MAHARASHTRA Apr 30, 2026 15.18 1.05 -0.08
Govt. Securities-Kerala Apr 30, 2026 15.09 1.04 -0.22
Govt. Securities-Kerala Apr 30, 2026 14.07 0.97 -0.11
Govt. Securities-TELANGANA Apr 30, 2026 13.42 0.93 -0.15
Govt. Securities-Haryana Apr 30, 2026 12.14 0.84 -0.08
Govt. Securities-Haryana Apr 30, 2026 11.80 0.81 -0.18
Govt. Securities-Telangana Apr 30, 2026 11.48 0.79 -0.17
Govt. Securities-Tamil Nadu Apr 30, 2026 10.83 0.75 -0.15
Govt. Securities-Andhra Pradesh Apr 30, 2026 10.11 0.70 -0.03
Govt. Securities-UTTAR PRADESH Apr 30, 2026 10.09 0.70 -0.16
Govt. Securities-Rajasthan Apr 30, 2026 10.09 0.70 -0.08
Govt. Securities-Tamil Nadu Apr 30, 2026 8.08 0.56 -0.07
Govt. Securities-Assam Apr 30, 2026 7.07 0.49 -0.04
Govt. Securities-Gujarat Apr 30, 2026 5.04 0.35 -0.16
Govt. Securities-Tamil Nadu Apr 30, 2026 5.04 0.35 -0.16
Govt. Securities-Telangana Apr 30, 2026 5.03 0.35 -0.14
Govt. Securities-Madhya Pradesh Apr 30, 2026 3.13 0.22 -0.14
Reverse Repo-TREPS Apr 30, 2026 2.27 0.16 -54.10
Govt. Securities-Karnataka Apr 30, 2026 2.02 0.14 -0.13
Govt. Securities-Rajasthan Apr 30, 2026 1.77 0.12 -0.26
Govt. Securities-Andhra Pradesh Apr 30, 2026 1.71 0.12 -0.15
Govt. Securities-TAMIL NADU Apr 30, 2026 1.69 0.12 -0.08
Govt. Securities-Gujarat Apr 30, 2026 1.51 0.10 -0.13
Govt. Securities-Tamil nadu Apr 30, 2026 1.01 0.07 -0.14