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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 Jan 15, 2026 343.83 22.17 -0.10
Govt. Securities-Gujarat Jan 15, 2026 148.19 9.55 -0.10
Govt. Securities-Rajasthan Jan 15, 2026 123.26 7.95 -0.18
Govt. Securities-Maharashtra 7.20 Jan 15, 2026 83.96 5.41 -0.10
Govt. Securities-Madhya pradesh Jan 15, 2026 76.44 4.93 -0.12
Govt. Securities-Karnataka Jan 15, 2026 71.32 4.60 -0.12
Reverse Repo-TREPS Jan 15, 2026 69.55 4.48 -7.54
Govt. Securities-Karnataka Jan 15, 2026 59.96 3.87 -0.06
Govt. Securities-Tamil Nadu Jan 15, 2026 56.17 3.62 -0.15
Govt. Securities-UTTAR PRADESH Jan 15, 2026 52.76 3.40 -0.11
Govt. Securities-UTTAR PRADESH Jan 15, 2026 42.50 2.74 13.50
Govt. Securities-Haryana Jan 15, 2026 41.64 2.68 -0.07
Govt. Securities-Chhattisgarh Jan 15, 2026 37.73 2.43 -0.11
Govt. Securities-West Bengal Jan 15, 2026 35.50 2.29 -0.12
Govt. Securities-Rajasthan Jan 15, 2026 33.09 2.13 -0.14
Govt. Securities-Madhya Pradesh Jan 15, 2026 26.40 1.70 -0.11
Govt. Securities-Madhya Pradesh Jan 15, 2026 25.43 1.64 -0.12
Govt. Securities-Gujarat Jan 15, 2026 21.06 1.36 -0.10
Govt. Securities-Uttar Pradesh Jan 15, 2026 20.36 1.31 -0.12
Govt. Securities-Rajasthan Jan 15, 2026 20.34 1.31 -0.13
Govt. Securities-MAHARASHTRA Jan 15, 2026 20.18 1.30 -0.12
Govt. Securities-Uttar Pradesh Jan 15, 2026 19.27 1.24 -0.10
Govt. Securities-GUJARAT Jan 15, 2026 17.99 1.16 0.00
Govt. Securities-RAJASTHAN Jan 15, 2026 15.37 0.99 -0.15
Govt. Securities-MAHARASHTRA Jan 15, 2026 15.27 0.98 -0.08
Govt. Securities-Kerala Jan 15, 2026 15.11 0.97 0.01
Govt. Securities-Kerala Jan 15, 2026 14.14 0.91 -0.10
Govt. Securities-TELANGANA Jan 15, 2026 13.49 0.87 -0.10
Govt. Securities-Haryana Jan 15, 2026 12.21 0.79 -0.04
Govt. Securities-Haryana Jan 15, 2026 11.88 0.77 -0.07
Govt. Securities-Telangana Jan 15, 2026 11.55 0.74 -0.11
Govt. Securities-Tamil Nadu Jan 15, 2026 10.90 0.70 -0.10
Govt. Securities-Andhra Pradesh Jan 15, 2026 10.17 0.66 -0.07
Govt. Securities-UTTAR PRADESH Jan 15, 2026 10.16 0.66 -0.11
Govt. Securities-Rajasthan Jan 15, 2026 10.14 0.65 -0.12
Govt. Securities-Tamil Nadu Jan 15, 2026 8.12 0.52 -0.07
Govt. Securities-Assam Jan 15, 2026 7.11 0.46 -0.11
Govt. Securities-Gujarat Jan 15, 2026 5.08 0.33 -0.10
Govt. Securities-Tamil Nadu Jan 15, 2026 5.08 0.33 -0.10
Govt. Securities-Telangana Jan 15, 2026 5.06 0.33 0.00
Govt. Securities-Madhya Pradesh Jan 15, 2026 3.15 0.20 -0.11
Govt. Securities-Karnataka Jan 15, 2026 2.03 0.13 0.03
Govt. Securities-Rajasthan Jan 15, 2026 1.78 0.11 -0.07
Govt. Securities-Andhra Pradesh Jan 15, 2026 1.73 0.11 -0.15
Govt. Securities-TAMIL NADU Jan 15, 2026 1.70 0.11 -0.08
Govt. Securities-Gujarat Jan 15, 2026 1.52 0.10 0.03
Govt. Securities-Tamil nadu Jan 15, 2026 1.01 0.07 0.03
Net CA & Others-Net CA & Others Jan 15, 2026 -89.59 -5.78 -330.24