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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 15, 2026 211.04 14.30 -0.11
Govt. Securities-Gujarat Apr 15, 2026 147.53 10.00 -0.11
Govt. Securities-Rajasthan Apr 15, 2026 122.70 8.32 -0.13
Govt. Securities-MAHARASHTRA Apr 15, 2026 103.80 7.04 -0.11
Govt. Securities-Madhya pradesh Apr 15, 2026 76.08 5.16 -0.13
Govt. Securities-Karnataka Apr 15, 2026 70.98 4.81 -0.13
Govt. Securities-Karnataka Apr 15, 2026 59.83 4.06 -0.07
Govt. Securities-Tamil Nadu Apr 15, 2026 55.75 3.78 -0.17
Govt. Securities-UTTAR PRADESH Apr 15, 2026 52.50 3.56 -0.14
Govt. Securities-UTTAR PRADESH Apr 15, 2026 42.27 2.86 -0.17
Govt. Securities-Haryana Apr 15, 2026 41.43 2.81 -0.11
Govt. Securities-Chhattisgarh Apr 15, 2026 37.52 2.54 -0.10
Govt. Securities-West Bengal Apr 15, 2026 35.34 2.40 -0.11
Govt. Securities-Rajasthan Apr 15, 2026 33.02 2.24 -0.08
Govt. Securities-Madhya Pradesh Apr 15, 2026 26.29 1.78 -0.12
Govt. Securities-Madhya Pradesh Apr 15, 2026 25.32 1.72 -0.13
Govt. Securities-Gujarat Apr 15, 2026 20.96 1.42 -0.11
Govt. Securities-Uttar Pradesh Apr 15, 2026 20.25 1.37 -0.16
Govt. Securities-Rajasthan Apr 15, 2026 20.24 1.37 -0.10
Govt. Securities-MAHARASHTRA Apr 15, 2026 20.09 1.36 -0.12
Govt. Securities-Uttar Pradesh Apr 15, 2026 19.18 1.30 -0.14
Govt. Securities-GUJARAT Apr 15, 2026 17.90 1.21 -0.10
Net CA & Others-Net CA & Others Apr 15, 2026 17.49 1.19 0.00
Govt. Securities-RAJASTHAN Apr 15, 2026 15.30 1.04 0.09
Govt. Securities-MAHARASHTRA Apr 15, 2026 15.20 1.03 -0.10
Govt. Securities-Kerala Apr 15, 2026 15.12 1.03 0.17
Govt. Securities-Kerala Apr 15, 2026 14.08 0.95 -0.14
Govt. Securities-TELANGANA Apr 15, 2026 13.44 0.91 -0.07
Govt. Securities-Haryana Apr 15, 2026 12.15 0.82 -0.10
Govt. Securities-Haryana Apr 15, 2026 11.82 0.80 -0.12
Govt. Securities-Telangana Apr 15, 2026 11.50 0.78 -0.09
Govt. Securities-Tamil Nadu Apr 15, 2026 10.85 0.74 -0.11
Govt. Securities-Andhra Pradesh Apr 15, 2026 10.11 0.69 -0.06
Govt. Securities-UTTAR PRADESH Apr 15, 2026 10.11 0.69 -0.15
Govt. Securities-Rajasthan Apr 15, 2026 10.10 0.68 -0.09
Govt. Securities-Tamil Nadu Apr 15, 2026 8.08 0.55 -0.09
Govt. Securities-Assam Apr 15, 2026 7.07 0.48 -0.10
Govt. Securities-Gujarat Apr 15, 2026 5.05 0.34 -0.11
Govt. Securities-Tamil Nadu Apr 15, 2026 5.05 0.34 -0.11
Govt. Securities-Telangana Apr 15, 2026 5.04 0.34 -0.07
Reverse Repo-TREPS Apr 15, 2026 4.95 0.34 -82.02
Govt. Securities-Madhya Pradesh Apr 15, 2026 3.13 0.21 -0.11
Govt. Securities-Karnataka Apr 15, 2026 2.02 0.14 0.11
Govt. Securities-Rajasthan Apr 15, 2026 1.78 0.12 0.12
Govt. Securities-Andhra Pradesh Apr 15, 2026 1.71 0.12 -0.11
Govt. Securities-TAMIL NADU Apr 15, 2026 1.69 0.11 -0.10
Govt. Securities-Gujarat Apr 15, 2026 1.52 0.10 0.11
Govt. Securities-Tamil nadu Apr 15, 2026 1.01 0.07 0.11