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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 Sep 30, 2026 88.60 17.63 -0.30
Corporate Debts-REC Ltd Sep 30, 2026 69.10 13.76 -0.09
Corporate Debts-N A B A R D Sep 30, 2026 55.70 11.09 -0.20
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 54.77 10.90 -0.07
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 38.46 7.66 -0.25
Govt. Securities-Maharashtra 2028 Sep 30, 2026 31.85 6.34 -0.33
Govt. Securities-Tamilnadu 2028 Sep 30, 2026 28.91 5.75 0.00
Govt. Securities-GUJARAT 2028 Sep 30, 2026 25.47 5.07 -0.25
Reverse Repo-TREPS Sep 30, 2026 16.40 3.26 0.00
Govt. Securities-Rajasthan 2028 Sep 30, 2026 15.25 3.04 -0.29
Govt. Securities-Maharashtra 2028 Sep 30, 2026 14.78 2.94 -0.26
Net CA & Others-Net CA & Others Sep 30, 2026 14.12 2.78 13.01
Govt. Securities-Uttar Pradesh 2028 Sep 30, 2026 9.19 1.83 -0.32
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 8.71 1.73 -0.26
Corporate Debts-Power Grid Corpn Sep 30, 2026 7.37 1.47 -0.21
Govt. Securities-Rajasthan 2028 Sep 30, 2026 6.13 1.22 -0.32
Govt. Securities-Gujarat 2028 Sep 30, 2026 5.60 1.12 -0.29
Govt. Securities-Karnataka 2028 Sep 30, 2026 4.31 0.86 -0.22
Govt. Securities-Rajasthan 2028 Sep 30, 2026 3.48 0.69 -0.33
Govt. Securities-Rajasthan 2027 Sep 30, 2026 3.03 0.60 -0.22
Govt. Securities-Gujarat 2028 Sep 30, 2026 0.76 0.15 -0.30
Govt. Securities-Gujarat 2028 Sep 30, 2026 0.51 0.10 -0.25
Govt. Securities-Karnataka 2027 Sep 30, 2026 0.04 0.01 -98.43