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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 Nov 30, 2025 370.31 23.62 0.04
Govt. Securities-Gujarat Nov 30, 2025 148.65 9.48 0.04
Govt. Securities-Rajasthan Nov 30, 2025 102.33 6.53 0.11
Govt. Securities-Maharashtra 7.20 Nov 30, 2025 84.22 5.37 0.00
Govt. Securities-Madhya pradesh Nov 30, 2025 76.76 4.90 0.03
Govt. Securities-Karnataka Nov 30, 2025 71.58 4.56 0.04
Govt. Securities-Karnataka Nov 30, 2025 60.07 3.83 0.08
Govt. Securities-UTTAR PRADESH Nov 30, 2025 52.93 3.38 0.07
Govt. Securities-Tamil Nadu Nov 30, 2025 51.22 3.27 -0.01
Govt. Securities-Haryana Nov 30, 2025 41.80 2.67 0.04
Govt. Securities-Chhattisgarh Nov 30, 2025 37.86 2.41 0.04
Govt. Securities-UTTAR PRADESH Nov 30, 2025 37.54 2.39 0.07
Govt. Securities-West Bengal Nov 30, 2025 35.63 2.27 0.07
Govt. Securities-Rajasthan Nov 30, 2025 33.20 2.12 0.16
Net CA & Others-Net CA & Others Nov 30, 2025 29.84 1.90 6.64
Govt. Securities-Madhya Pradesh Nov 30, 2025 26.50 1.69 0.03
Govt. Securities-Gujarat Nov 30, 2025 21.12 1.35 0.04
Govt. Securities-Rajasthan Nov 30, 2025 20.42 1.30 0.02
Govt. Securities-MAHARASHTRA Nov 30, 2025 20.25 1.29 0.04
Govt. Securities-Uttar Pradesh Nov 30, 2025 19.33 1.23 0.07
Govt. Securities-GUJARAT Nov 30, 2025 18.04 1.15 -0.04
Govt. Securities-RAJASTHAN Nov 30, 2025 15.44 0.98 -0.01
Govt. Securities-MAHARASHTRA Nov 30, 2025 15.32 0.98 -0.04
Govt. Securities-Kerala Nov 30, 2025 15.13 0.96 -0.04
Govt. Securities-Kerala Nov 30, 2025 14.19 0.91 0.05
Govt. Securities-TELANGANA Nov 30, 2025 13.53 0.86 0.05
Govt. Securities-Haryana Nov 30, 2025 11.93 0.76 0.04
Govt. Securities-Telangana Nov 30, 2025 11.60 0.74 0.04
Govt. Securities-Tamil Nadu Nov 30, 2025 10.93 0.70 0.04
Govt. Securities-Uttar Pradesh Nov 30, 2025 10.22 0.65 0.07
Govt. Securities-Madhya Pradesh Nov 30, 2025 10.21 0.65 0.03
Govt. Securities-Andhra Pradesh Nov 30, 2025 10.20 0.65 -0.06
Govt. Securities-UTTAR PRADESH Nov 30, 2025 10.19 0.65 0.04
Govt. Securities-Rajasthan Nov 30, 2025 10.18 0.65 0.04
Reverse Repo-TREPS Nov 30, 2025 8.91 0.57 -38.38
Govt. Securities-Tamil Nadu Nov 30, 2025 8.14 0.52 -0.02
Govt. Securities-Assam Nov 30, 2025 7.13 0.45 -0.03
Govt. Securities-Gujarat Nov 30, 2025 5.09 0.32 0.04
Govt. Securities-Tamil Nadu Nov 30, 2025 5.09 0.32 0.04
Govt. Securities-Madhya Pradesh Nov 30, 2025 3.16 0.20 0.03
Govt. Securities-Haryana Nov 30, 2025 2.04 0.13 -0.06
Govt. Securities-Karnataka Nov 30, 2025 2.03 0.13 -0.04
Govt. Securities-Rajasthan Nov 30, 2025 1.78 0.11 -0.01
Govt. Securities-Andhra Pradesh Nov 30, 2025 1.73 0.11 -0.03
Govt. Securities-TAMIL NADU Nov 30, 2025 1.71 0.11 -0.04
Govt. Securities-Gujarat Nov 30, 2025 1.52 0.10 -0.04
Govt. Securities-Tamil nadu Nov 30, 2025 1.01 0.06 -0.04