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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 2028 Dec 15, 2025 95.77 17.49 -0.06
Corporate Debts-REC Ltd Dec 15, 2025 77.80 14.21 -0.49
Corporate Debts-N A B A R D Dec 15, 2025 68.14 12.44 -0.41
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 55.73 10.18 -0.48
Govt. Securities-TAMIL NADU 2028 Dec 15, 2025 39.31 7.18 -0.04
Govt. Securities-TAMIL NADU SDL 2028 Dec 15, 2025 34.71 6.34 -0.07
Govt. Securities-Maharashtra 2028 Dec 15, 2025 32.75 5.98 -0.02
Govt. Securities-GUJARAT 2028 Dec 15, 2025 26.04 4.76 -0.03
Net CA & Others-Net CA & Others Dec 15, 2025 18.11 3.30 10.10
Govt. Securities-Rajasthan 2028 Dec 15, 2025 15.60 2.85 -0.05
Govt. Securities-Maharashtra 2028 Dec 15, 2025 14.97 2.74 0.03
Govt. Securities-Uttar Pradesh 2028 Dec 15, 2025 9.41 1.72 -0.06
Govt. Securities-TAMIL NADU 2028 Dec 15, 2025 8.91 1.63 -0.04
Govt. Securities-GUJARAT 2028 Dec 15, 2025 8.48 1.55 -0.04
Govt. Securities-Rajasthan 2028 Dec 15, 2025 6.86 1.25 -0.04
Govt. Securities-Rajasthan 2028 Dec 15, 2025 6.30 1.15 -0.02
Govt. Securities-Gujarat 2028 Dec 15, 2025 5.73 1.05 -0.06
Corporate Debts-Power Grid Corpn Dec 15, 2025 4.96 0.90 -0.51
Govt. Securities-Karnataka 2027 Dec 15, 2025 4.68 0.86 -0.26
Govt. Securities-Karnataka 2028 Dec 15, 2025 4.39 0.80 -0.03
Govt. Securities-Rajasthan 2028 Dec 15, 2025 3.59 0.66 -0.02
Govt. Securities-Rajasthan 2027 Dec 15, 2025 3.09 0.57 -0.26
Reverse Repo-TREPS Dec 15, 2025 0.80 0.15 -71.43
Govt. Securities-Gujarat 2028 Dec 15, 2025 0.78 0.14 -0.05
Govt. Securities-Gujarat 2028 Dec 15, 2025 0.52 0.10 -0.04