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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Feb 15, 2026 116.64 37.07 0.28
Govt. Securities-Madhya Pradesh 2026 Feb 15, 2026 50.44 16.03 0.00
Govt. Securities-MAHARASHTRA 2026 Feb 15, 2026 31.30 9.95 -0.01
Govt. Securities-TELANGANA 2026 Feb 15, 2026 25.23 8.02 -0.01
Govt. Securities-Gujarat 2026 Feb 15, 2026 25.24 8.02 -0.02
Govt. Securities-Uttar Pradesh 2026 Feb 15, 2026 20.19 6.42 -0.01
Govt. Securities-TAMIL NADU 2026 Feb 15, 2026 15.14 4.81 -0.01
Govt. Securities-Gujarat 2026 Feb 15, 2026 6.55 2.08 -0.04
Govt. Securities-Maharashtra 2026 Feb 15, 2026 5.05 1.60 0.00
Govt. Securities-Rajasthan 2026 Feb 15, 2026 4.12 1.31 0.04
Govt. Securities-Maharashtra 2026 Feb 15, 2026 4.01 1.28 0.04
Net CA & Others-Net CA & Others Feb 15, 2026 4.03 1.27 -26.35
Reverse Repo-TREPS Feb 15, 2026 2.70 0.86 294.92
Govt. Securities-WEST BENGAL 2026 Feb 15, 2026 2.02 0.64 -0.03
Govt. Securities-Maharashtra 2026 Feb 15, 2026 2.02 0.64 -0.02