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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 Jun 30, 2026 147.38 11.06 0.13
Govt. Securities-MAHARASHTRA Jun 30, 2026 123.89 9.30 0.17
Govt. Securities-Rajasthan Jun 30, 2026 122.56 9.20 0.17
Govt. Securities-Madhya pradesh Jun 30, 2026 101.28 7.60 33.56
Govt. Securities-Karnataka Jun 30, 2026 70.89 5.32 0.15
Govt. Securities-Tamil Nadu Jun 30, 2026 65.81 4.94 0.09
Govt. Securities-Karnataka Jun 30, 2026 59.90 4.49 0.18
Govt. Securities-UTTAR PRADESH Jun 30, 2026 52.46 3.94 0.15
Govt. Securities-Maharashtra Jun 30, 2026 50.08 3.76 0.20
Govt. Securities-UTTAR PRADESH Jun 30, 2026 42.22 3.17 0.17
Govt. Securities-Haryana Jun 30, 2026 41.40 3.11 0.17
Govt. Securities-Chhattisgarh Jun 30, 2026 37.48 2.81 0.13
Govt. Securities-West Bengal Jun 30, 2026 35.32 2.65 0.16
Govt. Securities-Rajasthan Jun 30, 2026 33.06 2.48 0.22
Net CA & Others-Net CA & Others Jun 30, 2026 31.26 2.35 -4.66
Govt. Securities-TAMIL NADU Jun 30, 2026 29.23 2.19 -84.23
Govt. Securities-Madhya Pradesh Jun 30, 2026 26.25 1.97 0.17
Reverse Repo-TREPS Jun 30, 2026 26.06 1.96 84.17
Govt. Securities-Gujarat Jun 30, 2026 20.95 1.57 0.14
Govt. Securities-Uttar Pradesh Jun 30, 2026 20.23 1.52 0.17
Govt. Securities-MAHARASHTRA Jun 30, 2026 20.06 1.51 0.17
Govt. Securities-Uttar Pradesh Jun 30, 2026 19.16 1.44 0.15
Govt. Securities-Kerala Jun 30, 2026 14.07 1.06 0.15
Govt. Securities-TELANGANA Jun 30, 2026 13.43 1.01 0.20
Govt. Securities-Haryana Jun 30, 2026 12.16 0.91 0.21
Govt. Securities-Haryana Jun 30, 2026 11.81 0.89 0.18
Govt. Securities-Telangana Jun 30, 2026 11.49 0.86 0.20
Govt. Securities-Tamil Nadu Jun 30, 2026 10.84 0.81 0.13
Govt. Securities-RAJASTHAN Jun 30, 2026 10.17 0.76 -33.25
Govt. Securities-Andhra Pradesh Jun 30, 2026 10.13 0.76 0.21
Govt. Securities-Rajasthan Jun 30, 2026 10.12 0.76 0.23
Govt. Securities-UTTAR PRADESH Jun 30, 2026 10.10 0.76 0.16
Govt. Securities-Tamil Nadu Jun 30, 2026 8.10 0.61 0.23
Govt. Securities-Assam Jun 30, 2026 7.09 0.53 0.25
Govt. Securities-Gujarat Jun 30, 2026 5.05 0.38 0.14
Govt. Securities-Tamil Nadu Jun 30, 2026 5.05 0.38 0.14
Govt. Securities-Telangana Jun 30, 2026 5.04 0.38 0.18
Govt. Securities-Madhya Pradesh Jun 30, 2026 3.13 0.23 0.17
Govt. Securities-Karnataka Jun 30, 2026 2.02 0.15 0.12
Govt. Securities-Rajasthan Jun 30, 2026 1.77 0.13 0.15
Govt. Securities-Andhra Pradesh Jun 30, 2026 1.71 0.13 0.12
Govt. Securities-Gujarat Jun 30, 2026 1.51 0.11 0.12
Govt. Securities-Tamil nadu Jun 30, 2026 1.01 0.08 0.12