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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, 2024 219.73 12.50 0.00
Govt. Securities-MAHARASHTRA Apr 15, 2024 201.79 11.48 0.08
Govt. Securities-Gujarat Apr 15, 2024 145.54 8.28 0.07
Govt. Securities-Rajasthan Apr 15, 2024 85.21 4.85 13.40
Govt. Securities-Gujarat Apr 15, 2024 84.28 4.80 0.05
Govt. Securities-Madhya pradesh Apr 15, 2024 75.20 4.28 0.04
Govt. Securities-Karnataka Apr 15, 2024 60.04 3.42 0.05
Govt. Securities-Karnataka Apr 15, 2024 57.90 3.29 0.10
Govt. Securities-UTTAR PRADESH Apr 15, 2024 51.83 2.95 0.04
Govt. Securities-Tamil Nadu Apr 15, 2024 50.94 2.90 -0.04
Govt. Securities-RAJASTHAN Apr 15, 2024 40.96 2.33 0.00
Govt. Securities-Haryana Apr 15, 2024 40.89 2.33 0.04
Govt. Securities-Chhattisgarh Apr 15, 2024 37.07 2.11 0.04
Govt. Securities-Punjab Apr 15, 2024 34.88 1.98 0.04
Govt. Securities-West Bengal Apr 15, 2024 34.85 1.98 0.05
Govt. Securities-Rajasthan Apr 15, 2024 31.99 1.82 0.10
Govt. Securities-Bihar Apr 15, 2024 30.12 1.71 0.02
Govt. Securities-Madhya Pradesh Apr 15, 2024 25.93 1.48 0.04
Govt. Securities-Madhya Pradesh Apr 15, 2024 25.23 1.44 0.01
Govt. Securities-Karnataka Apr 15, 2024 25.15 1.43 0.07
Govt. Securities-GUJARAT Apr 15, 2024 22.76 1.29 0.02
Govt. Securities-UTTAR PRADESH Apr 15, 2024 21.73 1.24 0.04
Govt. Securities-Gujarat Apr 15, 2024 20.65 1.17 0.08
Net CA & Others-Net CA & Others Apr 15, 2024 20.31 1.16 3.59
Govt. Securities-Rajasthan Apr 15, 2024 20.07 1.14 0.02
Govt. Securities-Tamil Nadu Apr 15, 2024 19.90 1.13 0.00
Govt. Securities-MAHARASHTRA Apr 15, 2024 19.81 1.13 0.09
Govt. Securities-Uttar Pradesh Apr 15, 2024 18.89 1.08 0.05
Govt. Securities-GUJARAT Apr 15, 2024 16.14 0.92 0.01
Govt. Securities-west bengal Apr 15, 2024 15.20 0.86 0.00
Govt. Securities-MAHARASHTRA Apr 15, 2024 15.06 0.86 0.02
Govt. Securities-Kerala Apr 15, 2024 14.74 0.84 0.04
Govt. Securities-Kerala Apr 15, 2024 13.90 0.79 0.05
Govt. Securities-Haryana Apr 15, 2024 11.68 0.66 0.04
Govt. Securities-Tamil Nadu Apr 15, 2024 10.70 0.61 0.00
Govt. Securities-Rajasthan Apr 15, 2024 10.12 0.58 0.01
Govt. Securities-Andhra Pradesh Apr 15, 2024 10.02 0.57 0.03
Govt. Securities-Uttar Pradesh Apr 15, 2024 10.00 0.57 0.04
Govt. Securities-Madhya Pradesh Apr 15, 2024 9.99 0.57 0.04
Govt. Securities-UTTAR PRADESH Apr 15, 2024 9.97 0.57 0.04
Govt. Securities-Rajasthan Apr 15, 2024 9.96 0.57 0.03
Govt. Securities-Telangana Apr 15, 2024 9.91 0.56 0.05
Govt. Securities-TELANGANA Apr 15, 2024 8.24 0.47 0.05
Govt. Securities-Assam Apr 15, 2024 6.98 0.40 0.03
Govt. Securities-Punjab Apr 15, 2024 6.98 0.40 0.04
Govt. Securities-Telangana Apr 15, 2024 6.35 0.36 0.04
Govt. Securities-Tamil Nadu Apr 15, 2024 5.98 0.34 0.03
Govt. Securities-TAMIL NADU Apr 15, 2024 5.05 0.29 0.02
Govt. Securities-Gujarat Apr 15, 2024 4.98 0.28 0.07
Reverse Repo-TREPS Apr 15, 2024 3.98 0.23 -76.76
Govt. Securities-PUNJAB Apr 15, 2024 3.33 0.19 0.04
Govt. Securities-Madhya Pradesh Apr 15, 2024 3.09 0.18 0.05
Govt. Securities-Haryana Apr 15, 2024 2.01 0.11 0.02
Govt. Securities-Karnataka Apr 15, 2024 1.99 0.11 0.08
Govt. Securities-Rajasthan Apr 15, 2024 1.76 0.10 0.01
Govt. Securities-Andhra Pradesh Apr 15, 2024 1.72 0.10 0.01
Govt. Securities-TAMIL NADU Apr 15, 2024 1.68 0.10 0.02
Govt. Securities-Gujarat Apr 15, 2024 1.49 0.09 0.03
Govt. Securities-Tamil nadu Apr 15, 2024 1.00 0.06 0.04