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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 Feb 28, 2026 95.46 17.46 0.22
Corporate Debts-REC Ltd Feb 28, 2026 77.50 14.17 0.15
Corporate Debts-N A B A R D Feb 28, 2026 69.54 12.72 0.16
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 55.46 10.15 0.08
Govt. Securities-TAMIL NADU 2028 Feb 28, 2026 39.21 7.17 0.25
Govt. Securities-TAMIL NADU SDL 2028 Feb 28, 2026 34.61 6.33 0.22
Govt. Securities-Maharashtra 2028 Feb 28, 2026 32.57 5.96 0.12
Govt. Securities-GUJARAT 2028 Feb 28, 2026 25.96 4.75 0.20
Net CA & Others-Net CA & Others Feb 28, 2026 16.56 3.04 15.48
Govt. Securities-Rajasthan 2028 Feb 28, 2026 15.54 2.84 0.19
Govt. Securities-Maharashtra 2028 Feb 28, 2026 14.95 2.73 0.28
Govt. Securities-Uttar Pradesh 2028 Feb 28, 2026 9.37 1.71 0.14
Govt. Securities-TAMIL NADU 2028 Feb 28, 2026 8.88 1.62 0.20
Govt. Securities-GUJARAT 2028 Feb 28, 2026 8.46 1.55 0.17
Corporate Debts-Power Grid Corpn Feb 28, 2026 7.48 1.37 51.89
Govt. Securities-Rajasthan 2028 Feb 28, 2026 6.26 1.15 0.08
Govt. Securities-Rajasthan 2028 Feb 28, 2026 6.21 1.14 0.17
Govt. Securities-Gujarat 2028 Feb 28, 2026 5.71 1.04 0.21
Govt. Securities-Karnataka 2027 Feb 28, 2026 4.67 0.85 0.08
Govt. Securities-Karnataka 2028 Feb 28, 2026 4.38 0.80 0.19
Govt. Securities-Rajasthan 2028 Feb 28, 2026 3.56 0.65 0.08
Govt. Securities-Rajasthan 2027 Feb 28, 2026 3.09 0.56 0.04
Govt. Securities-Gujarat 2028 Feb 28, 2026 0.78 0.14 0.22
Govt. Securities-Gujarat 2028 Feb 28, 2026 0.52 0.10 0.19