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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Nov 15, 2025 147.57 13.43 20.53
Govt. Securities-Gujarat 2026 Nov 15, 2025 147.27 13.39 -0.02
Corporate Debts-NTPC Nov 15, 2025 140.37 12.77 -0.03
Corporate Debts-E X I M Bank Nov 15, 2025 125.24 11.39 -0.05
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 105.28 9.57 31.29
Govt. Securities-WEST BENGAL 2026 Nov 15, 2025 67.71 6.16 -0.11
Govt. Securities-Uttar pradesh 2026 Nov 15, 2025 56.46 5.14 -0.11
Govt. Securities-Maharashtra 2026 Nov 15, 2025 50.44 4.59 0.00
Govt. Securities-Gujarat 2026 Nov 15, 2025 42.60 3.88 -0.10
Net CA & Others-Net CA & Others Nov 15, 2025 36.72 3.34 12.66
Govt. Securities-Karnataka 2026 Nov 15, 2025 31.75 2.89 -0.10
Govt. Securities-Maharashtra 2026 Nov 15, 2025 25.65 2.33 -0.10
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 25.24 2.30 -0.10
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 19.63 1.79 -0.11
Govt. Securities-Maharashtra 2025 Nov 15, 2025 15.04 1.37 -0.10
Govt. Securities-GUJARAT 2026 Nov 15, 2025 10.04 0.91 -0.10
Govt. Securities-Karnataka 2026 Nov 15, 2025 10.05 0.91 -0.11
Govt. Securities-Tamil Nadu 2025 Nov 15, 2025 10.02 0.91 -0.10
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 5.03 0.46 -0.10
Govt. Securities-WEST BENGAL 2026 Nov 15, 2025 5.03 0.46 -0.11
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 5.05 0.46 -0.10
Govt. Securities-TAMIL NADU 2026 Nov 15, 2025 5.03 0.46 -0.10
Govt. Securities-TAMIL NADU 2026 Nov 15, 2025 5.02 0.46 -0.10
Reverse Repo-C C I Nov 15, 2025 3.11 0.28 -88.44
Govt. Securities-West Bengal 2026 Nov 15, 2025 2.65 0.24 -0.09
Govt. Securities-TAMIL NADU 2026 Nov 15, 2025 1.21 0.11 -0.10