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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat Oct 31, 2026 156.20 12.60 -0.16
Govt. Securities-Karnataka Oct 31, 2026 130.34 10.51 -0.20
Govt. Securities-Rajasthan Oct 31, 2026 121.31 9.79 -0.20
Govt. Securities-Madhya pradesh Oct 31, 2026 100.25 8.09 -0.20
Govt. Securities-Tamil Nadu Oct 31, 2026 64.95 5.24 -0.23
Govt. Securities-Karnataka Oct 31, 2026 59.61 4.81 -0.12
Govt. Securities-TAMIL NADU Oct 31, 2026 54.01 4.36 -0.17
Govt. Securities-UTTAR PRADESH Oct 31, 2026 52.03 4.20 -0.17
Govt. Securities-Maharashtra Oct 31, 2026 44.78 3.61 -0.11
Govt. Securities-West Bengal Oct 31, 2026 42.03 3.39 -0.13
Govt. Securities-Haryana Oct 31, 2026 41.04 3.31 -0.14
Govt. Securities-Chhattisgarh Oct 31, 2026 37.11 2.99 -0.20
Govt. Securities-Rajasthan Oct 31, 2026 32.84 2.65 -0.15
Govt. Securities-Madhya Pradesh Oct 31, 2026 26.02 2.10 -0.14
Govt. Securities-MAHARASHTRA Oct 31, 2026 22.75 1.83 -60.66
Net CA & Others-Net CA & Others Oct 31, 2026 21.64 1.75 -81.44
Govt. Securities-Gujarat Oct 31, 2026 20.78 1.68 -0.17
Govt. Securities-Uttar Pradesh Oct 31, 2026 20.04 1.62 -0.19
Govt. Securities-MAHARASHTRA Oct 31, 2026 19.87 1.60 -0.19
Govt. Securities-Uttar Pradesh Oct 31, 2026 19.01 1.53 -0.17
Govt. Securities-UTTAR PRADESH Oct 31, 2026 16.72 1.35 -0.20
Govt. Securities-Kerala Oct 31, 2026 13.96 1.13 -0.16
Govt. Securities-TELANGANA Oct 31, 2026 13.32 1.07 -0.13
Govt. Securities-Haryana Oct 31, 2026 12.04 0.97 -0.20
Govt. Securities-Haryana Oct 31, 2026 11.70 0.94 -0.20
Govt. Securities-Telangana Oct 31, 2026 11.37 0.92 -0.20
Govt. Securities-Tamil Nadu Oct 31, 2026 10.75 0.87 -0.16
Govt. Securities-Rajasthan Oct 31, 2026 10.02 0.81 -0.19
Govt. Securities-UTTAR PRADESH Oct 31, 2026 10.01 0.81 -0.14
Govt. Securities-Tamil Nadu Oct 31, 2026 8.02 0.65 -0.19
Govt. Securities-Assam Oct 31, 2026 7.02 0.57 -0.20
Govt. Securities-Gujarat Oct 31, 2026 5.01 0.40 -0.13
Govt. Securities-Tamil Nadu Oct 31, 2026 5.01 0.40 -0.13
Govt. Securities-Telangana Oct 31, 2026 5.00 0.40 -0.16
Govt. Securities-Madhya Pradesh Oct 31, 2026 3.10 0.25 -0.14
Govt. Securities-GUJARAT Oct 31, 2026 2.01 0.16 -0.18
Govt. Securities-Karnataka Oct 31, 2026 2.00 0.16 -0.05
Govt. Securities-Rajasthan Oct 31, 2026 1.76 0.14 -0.07
Govt. Securities-Andhra Pradesh Oct 31, 2026 1.69 0.14 -0.18
Govt. Securities-Gujarat Oct 31, 2026 1.50 0.12 -0.05
Govt. Securities-Tamil nadu Oct 31, 2026 1.00 0.08 -0.05
Reverse Repo-TREPS Oct 31, 2026 0.18 0.01 -55.26