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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 May 15, 2026 268.30 43.07 1.61
Govt. Securities-Maharashtra 2026 May 15, 2026 65.22 10.47 -0.11
T Bills-TBILL-182D May 15, 2026 49.45 7.94 0.00
Govt. Securities-Tamil Nadu 2026 May 15, 2026 40.13 6.44 -0.11
Govt. Securities-Tamil Nadu 2026 May 15, 2026 40.08 6.43 -0.11
Govt. Securities-WEST BENGAL 2026 May 15, 2026 38.71 6.21 -0.11
Govt. Securities-Maharashtra 2026 May 15, 2026 35.77 5.74 -0.11
Govt. Securities-UTTAR PRADESH 2026 May 15, 2026 29.84 4.79 -0.11
Govt. Securities-Rajasthan 2026 May 15, 2026 22.04 3.54 -0.11
Govt. Securities-Gujarat 2026 May 15, 2026 10.03 1.61 -0.11
Reverse Repo-TREPS May 15, 2026 9.33 1.50 -81.57
Net CA & Others-Net CA & Others May 15, 2026 9.00 1.46 13.34
Govt. Securities-Uttarakhand 2026 May 15, 2026 5.01 0.80 -0.10