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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Rajasthan Apr 30, 2024 81.07 28.54 -0.08
Govt. Securities-Maharashtra Apr 30, 2024 36.12 12.72 -0.01
Govt. Securities-UTTAR PRADESH Apr 30, 2024 24.98 8.79 -0.05
Govt. Securities-TAMIL NADU Apr 30, 2024 15.42 5.43 -0.12
Govt. Securities-Kerala Apr 30, 2024 15.20 5.35 -0.08
Govt. Securities-TELANGANA Apr 30, 2024 15.18 5.34 -0.08
Govt. Securities-Uttar Pradesh Apr 30, 2024 15.17 5.34 -0.08
Govt. Securities-TAMIL NADU Apr 30, 2024 13.10 4.61 -0.09
Govt. Securities-Punjab Apr 30, 2024 10.10 3.55 -0.08
Govt. Securities-ANDHRA PRADESH Apr 30, 2024 10.09 3.55 -0.05
Govt. Securities-Tamil Nadu Apr 30, 2024 9.99 3.52 -0.07
Net CA & Others-Net CA & Others Apr 30, 2024 5.97 2.10 8.38
Reverse Repo-TREPS Apr 30, 2024 5.74 2.02 -1.04
Govt. Securities-MAHARASHTRA Apr 30, 2024 5.07 1.78 -0.08
Govt. Securities-MAHARASHTRA Apr 30, 2024 5.04 1.78 -0.06
Govt. Securities-Kerala Apr 30, 2024 5.02 1.77 -0.05
Govt. Securities-Uttar Pradesh Apr 30, 2024 5.01 1.77 -0.05
Govt. Securities-Rajasthan Apr 30, 2024 2.11 0.74 -0.05
Govt. Securities-MAHARASHTRA Apr 30, 2024 2.01 0.71 -0.05
Govt. Securities-West Bengal Apr 30, 2024 1.52 0.54 -0.09
Govt. Securities-TAMIL NADU Apr 30, 2024 0.15 0.05 0.00