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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 May 15, 2026 94.03 18.04 -0.21
Corporate Debts-REC Ltd May 15, 2026 76.55 14.69 -0.25
Corporate Debts-N A B A R D May 15, 2026 63.73 12.23 -0.25
Corporate Debts-Power Fin.Corpn. May 15, 2026 54.87 10.52 -0.22
Govt. Securities-TAMIL NADU 2028 May 15, 2026 38.62 7.41 -0.17
Govt. Securities-Maharashtra 2028 May 15, 2026 32.05 6.15 -0.22
Govt. Securities-TAMIL NADU SDL 2028 May 15, 2026 29.01 5.56 -0.20
Govt. Securities-GUJARAT 2028 May 15, 2026 25.58 4.91 -0.17
Govt. Securities-Rajasthan 2028 May 15, 2026 15.31 2.94 -0.20
Govt. Securities-Maharashtra 2028 May 15, 2026 14.76 2.83 -0.15
Govt. Securities-Uttar Pradesh 2028 May 15, 2026 9.23 1.77 -0.22
Net CA & Others-Net CA & Others May 15, 2026 8.85 1.69 -46.62
Govt. Securities-TAMIL NADU 2028 May 15, 2026 8.75 1.68 -0.17
Reverse Repo-TREPS May 15, 2026 7.90 1.51 507.80
Corporate Debts-Power Grid Corpn May 15, 2026 7.39 1.41 -0.30
Govt. Securities-Rajasthan 2028 May 15, 2026 6.16 1.18 -0.22
Govt. Securities-Rajasthan 2028 May 15, 2026 6.12 1.17 -0.16
Govt. Securities-Gujarat 2028 May 15, 2026 5.63 1.08 -0.21
Govt. Securities-Karnataka 2027 May 15, 2026 4.62 0.89 -0.10
Govt. Securities-Karnataka 2028 May 15, 2026 4.32 0.83 -0.15
Govt. Securities-Rajasthan 2028 May 15, 2026 3.51 0.67 -0.22
Govt. Securities-Rajasthan 2027 May 15, 2026 3.05 0.59 -0.10
Govt. Securities-Gujarat 2028 May 15, 2026 0.77 0.15 -0.21
Govt. Securities-Gujarat 2028 May 15, 2026 0.51 0.10 -0.18