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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 Oct 31, 2026 87.90 17.85 -0.50
Corporate Debts-REC Ltd Oct 31, 2026 68.57 13.92 -0.40
Corporate Debts-N A B A R D Oct 31, 2026 60.26 12.23 -0.44
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 54.38 11.05 -0.35
Govt. Securities-TAMIL NADU 2028 Oct 31, 2026 38.19 7.75 -0.43
Govt. Securities-Tamilnadu 2028 Oct 31, 2026 37.77 7.67 0.00
Govt. Securities-Maharashtra 2028 Oct 31, 2026 31.61 6.42 -0.59
Govt. Securities-GUJARAT 2028 Oct 31, 2026 25.29 5.13 -0.42
Net CA & Others-Net CA & Others Oct 31, 2026 15.95 3.25 -1.43
Govt. Securities-Rajasthan 2028 Oct 31, 2026 15.14 3.07 -0.48
Govt. Securities-Maharashtra 2028 Oct 31, 2026 14.69 2.98 -0.52
Govt. Securities-Uttar Pradesh 2028 Oct 31, 2026 9.11 1.85 -0.50
Govt. Securities-TAMIL NADU 2028 Oct 31, 2026 8.64 1.75 -0.43
Corporate Debts-Power Grid Corpn Oct 31, 2026 7.30 1.48 -0.46
Govt. Securities-Rajasthan 2028 Oct 31, 2026 6.08 1.24 -0.52
Reverse Repo-TREPS Oct 31, 2026 3.90 0.79 159.96
Govt. Securities-Rajasthan 2028 Oct 31, 2026 3.46 0.70 -0.52
Govt. Securities-Rajasthan 2027 Oct 31, 2026 3.02 0.61 -0.17
Govt. Securities-Gujarat 2028 Oct 31, 2026 0.76 0.15 -0.50
Govt. Securities-Gujarat 2028 Oct 31, 2026 0.51 0.10 -0.43
Govt. Securities-Karnataka 2027 Oct 31, 2026 0.04 0.01 0.00