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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2026 Apr 15, 2024 26.24 22.41 -0.09
Govt. Securities-Telangana 2026 Apr 15, 2024 20.18 17.23 -0.08
Govt. Securities-Tamil Nadu 2026 Apr 15, 2024 17.72 15.14 -0.07
Govt. Securities-Kerala 2026 Apr 15, 2024 10.14 8.66 -0.06
Govt. Securities-Kerala 2026 Apr 15, 2024 8.60 7.34 -0.06
Govt. Securities-Maharashtra 2026 Apr 15, 2024 7.59 6.49 -0.06
Govt. Securities-PUNJAB 2026 Apr 15, 2024 7.07 6.04 -0.05
Govt. Securities-Tamil Nadu 2026 Apr 15, 2024 7.06 6.03 -0.07
Net CA & Others-Net CA & Others Apr 15, 2024 3.13 2.69 11.71
Govt. Securities-Karnataka 2026 Apr 15, 2024 2.54 2.17 -0.07
Govt. Securities-Maharashtra 2026 Apr 15, 2024 2.03 1.73 -0.06
Govt. Securities-Andhra Pradesh 2026 Apr 15, 2024 2.02 1.72 -0.09
Govt. Securities-Uttar Pradesh 2026 Apr 15, 2024 1.94 1.66 -0.08
Reverse Repo-TREPS Apr 15, 2024 0.50 0.43 0.02
Govt. Securities-Gujarat 2026 Apr 15, 2024 0.30 0.26 -0.03