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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 Jan 31, 2026 95.24 17.49 0.00
Corporate Debts-REC Ltd Jan 31, 2026 77.38 14.23 -0.20
Corporate Debts-N A B A R D Jan 31, 2026 69.43 12.75 -0.34
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 55.41 10.17 -0.19
Govt. Securities-TAMIL NADU 2028 Jan 31, 2026 39.11 7.18 -0.14
Govt. Securities-TAMIL NADU SDL 2028 Jan 31, 2026 34.53 6.34 -0.17
Govt. Securities-Maharashtra 2028 Jan 31, 2026 32.53 5.98 -0.12
Govt. Securities-GUJARAT 2028 Jan 31, 2026 25.90 4.76 -0.14
Govt. Securities-Rajasthan 2028 Jan 31, 2026 15.51 2.85 -0.12
Govt. Securities-Maharashtra 2028 Jan 31, 2026 14.91 2.74 -0.04
Net CA & Others-Net CA & Others Jan 31, 2026 14.34 2.63 -10.20
Govt. Securities-Uttar Pradesh 2028 Jan 31, 2026 9.36 1.72 -0.18
Govt. Securities-TAMIL NADU 2028 Jan 31, 2026 8.86 1.63 -0.15
Govt. Securities-GUJARAT 2028 Jan 31, 2026 8.44 1.55 -0.10
Govt. Securities-Rajasthan 2028 Jan 31, 2026 6.26 1.15 -0.07
Govt. Securities-Rajasthan 2028 Jan 31, 2026 6.20 1.14 -9.18
Govt. Securities-Gujarat 2028 Jan 31, 2026 5.70 1.05 -0.17
Corporate Debts-Power Grid Corpn Jan 31, 2026 4.93 0.90 -0.23
Govt. Securities-Karnataka 2027 Jan 31, 2026 4.67 0.86 -0.08
Govt. Securities-Karnataka 2028 Jan 31, 2026 4.37 0.80 -0.13
Govt. Securities-Rajasthan 2028 Jan 31, 2026 3.56 0.65 -0.06
Reverse Repo-TREPS Jan 31, 2026 3.40 0.62 142.82
Govt. Securities-Rajasthan 2027 Jan 31, 2026 3.08 0.57 -0.03
Govt. Securities-Gujarat 2028 Jan 31, 2026 0.78 0.14 -0.17
Govt. Securities-Gujarat 2028 Jan 31, 2026 0.52 0.10 -0.13