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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 SDL 2028 Aug 15, 2026 89.33 17.71 0.00
Corporate Debts-REC Ltd Aug 15, 2026 69.62 13.81 0.16
Corporate Debts-N A B A R D Aug 15, 2026 61.06 12.10 0.16
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 55.15 10.94 0.14
Govt. Securities-TAMIL NADU 2028 Aug 15, 2026 38.76 7.68 0.16
Govt. Securities-Maharashtra 2028 Aug 15, 2026 32.19 6.38 0.04
Govt. Securities-TAMIL NADU SDL 2028 Aug 15, 2026 29.14 5.78 0.17
Govt. Securities-GUJARAT 2028 Aug 15, 2026 25.67 5.09 0.16
Govt. Securities-Rajasthan 2028 Aug 15, 2026 15.37 3.05 0.14
Govt. Securities-Maharashtra 2028 Aug 15, 2026 14.90 2.95 0.13
Net CA & Others-Net CA & Others Aug 15, 2026 14.13 2.80 10.62
Govt. Securities-Uttar Pradesh 2028 Aug 15, 2026 9.27 1.84 0.17
Govt. Securities-TAMIL NADU 2028 Aug 15, 2026 8.77 1.74 0.16
Corporate Debts-Power Grid Corpn Aug 15, 2026 7.43 1.47 0.13
Govt. Securities-Rajasthan 2028 Aug 15, 2026 6.19 1.23 -0.01
Govt. Securities-Gujarat 2028 Aug 15, 2026 5.65 1.12 0.16
Reverse Repo-TREPS Aug 15, 2026 4.90 0.97 -9.25
Govt. Securities-Karnataka 2027 Aug 15, 2026 4.63 0.92 -0.02
Govt. Securities-Karnataka 2028 Aug 15, 2026 4.34 0.86 0.15
Govt. Securities-Rajasthan 2028 Aug 15, 2026 3.52 0.70 -0.01
Govt. Securities-Rajasthan 2027 Aug 15, 2026 3.06 0.61 -0.07
Govt. Securities-Gujarat 2028 Aug 15, 2026 0.77 0.15 0.17
Govt. Securities-Gujarat 2028 Aug 15, 2026 0.51 0.10 0.16