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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-MAHARASHTRA Aug 31, 2026 159.22 10.99 -0.20
Govt. Securities-Gujarat Aug 31, 2026 157.49 10.87 -0.18
Govt. Securities-Karnataka Aug 31, 2026 131.57 9.08 -0.14
Govt. Securities-Rajasthan Aug 31, 2026 122.45 8.45 -0.12
Govt. Securities-Madhya pradesh Aug 31, 2026 101.21 6.99 -0.14
Govt. Securities-Tamil Nadu Aug 31, 2026 65.65 4.53 -0.18
Govt. Securities-Karnataka Aug 31, 2026 60.01 4.14 -0.14
Govt. Securities-TAMIL NADU Aug 31, 2026 54.47 3.76 -0.18
Govt. Securities-UTTAR PRADESH Aug 31, 2026 52.43 3.62 -0.20
Govt. Securities-Maharashtra Aug 31, 2026 50.14 3.46 -0.18
Govt. Securities-West Bengal Aug 31, 2026 42.39 2.93 -0.20
Govt. Securities-UTTAR PRADESH Aug 31, 2026 42.16 2.91 -0.17
Govt. Securities-Haryana Aug 31, 2026 41.41 2.86 -0.20
Govt. Securities-Chhattisgarh Aug 31, 2026 37.45 2.59 -0.14
Govt. Securities-Rajasthan Aug 31, 2026 33.09 2.28 -0.07
Govt. Securities-Madhya Pradesh Aug 31, 2026 26.25 1.81 -0.21
Net CA & Others-Net CA & Others Aug 31, 2026 25.11 1.73 -5.39
Govt. Securities-Gujarat Aug 31, 2026 20.95 1.45 -0.18
Govt. Securities-Uttar Pradesh Aug 31, 2026 20.21 1.40 -0.16
Govt. Securities-MAHARASHTRA Aug 31, 2026 20.05 1.38 -0.13
Govt. Securities-Uttar Pradesh Aug 31, 2026 19.16 1.32 -0.20
Govt. Securities-Kerala Aug 31, 2026 14.08 0.97 -0.18
Govt. Securities-TELANGANA Aug 31, 2026 13.44 0.93 -0.20
Govt. Securities-Haryana Aug 31, 2026 12.13 0.84 -0.12
Govt. Securities-Haryana Aug 31, 2026 11.81 0.82 -0.11
Govt. Securities-Telangana Aug 31, 2026 11.48 0.79 -0.11
Govt. Securities-Tamil Nadu Aug 31, 2026 10.84 0.75 -0.18
Govt. Securities-RAJASTHAN Aug 31, 2026 10.13 0.70 -0.15
Govt. Securities-Andhra Pradesh Aug 31, 2026 10.10 0.70 -0.13
Govt. Securities-UTTAR PRADESH Aug 31, 2026 10.10 0.70 -0.23
Govt. Securities-Rajasthan Aug 31, 2026 10.09 0.70 -0.11
Govt. Securities-Tamil Nadu Aug 31, 2026 8.08 0.56 -0.12
Govt. Securities-Assam Aug 31, 2026 7.07 0.49 -0.12
Govt. Securities-Rajasthan Aug 31, 2026 5.05 0.35 -0.13
Govt. Securities-Gujarat Aug 31, 2026 5.05 0.35 -0.20
Govt. Securities-Tamil nadu Aug 31, 2026 5.05 0.35 401.77
Govt. Securities-Telangana Aug 31, 2026 5.04 0.35 -0.17
Reverse Repo-TREPS Aug 31, 2026 4.83 0.33 -57.46
Govt. Securities-Madhya Pradesh Aug 31, 2026 3.13 0.22 -0.20
Govt. Securities-Karnataka Aug 31, 2026 2.01 0.14 -0.09
Govt. Securities-Rajasthan Aug 31, 2026 1.77 0.12 -0.12
Govt. Securities-Andhra Pradesh Aug 31, 2026 1.71 0.12 -0.25
Govt. Securities-Gujarat Aug 31, 2026 1.51 0.10 -0.10
Govt. Securities-Tamil Nadu Aug 31, 2026 1.01 0.07 -80.13