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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 Nov 30, 2025 95.82 17.46 0.00
Corporate Debts-REC Ltd Nov 30, 2025 78.18 14.24 0.08
Corporate Debts-N A B A R D Nov 30, 2025 68.42 12.47 0.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 56.00 10.20 0.08
Govt. Securities-TAMIL NADU 2028 Nov 30, 2025 39.33 7.17 -0.06
Govt. Securities-TAMIL NADU SDL 2028 Nov 30, 2025 34.74 6.33 0.00
Govt. Securities-Maharashtra 2028 Nov 30, 2025 32.76 5.97 -0.04
Govt. Securities-GUJARAT 2028 Nov 30, 2025 26.05 4.75 -0.07
Net CA & Others-Net CA & Others Nov 30, 2025 16.45 2.99 8.57
Govt. Securities-Rajasthan 2028 Nov 30, 2025 15.61 2.84 0.09
Govt. Securities-Maharashtra 2028 Nov 30, 2025 14.97 2.73 0.04
Govt. Securities-Uttar Pradesh 2028 Nov 30, 2025 9.41 1.71 -0.01
Govt. Securities-TAMIL NADU 2028 Nov 30, 2025 8.91 1.62 -0.07
Govt. Securities-GUJARAT 2028 Nov 30, 2025 8.49 1.55 -0.06
Govt. Securities-Rajasthan 2028 Nov 30, 2025 6.86 1.25 0.03
Govt. Securities-Rajasthan 2028 Nov 30, 2025 6.31 1.15 0.09
Govt. Securities-Gujarat 2028 Nov 30, 2025 5.73 1.04 -0.01
Corporate Debts-Power Grid Corpn Nov 30, 2025 4.99 0.91 0.04
Govt. Securities-Karnataka 2027 Nov 30, 2025 4.69 0.85 0.04
Govt. Securities-Karnataka 2028 Nov 30, 2025 4.39 0.80 -0.05
Govt. Securities-Rajasthan 2028 Nov 30, 2025 3.59 0.65 0.09
Govt. Securities-Rajasthan 2027 Nov 30, 2025 3.10 0.57 0.12
Reverse Repo-TREPS Nov 30, 2025 2.80 0.51 -67.05
Govt. Securities-Gujarat 2028 Nov 30, 2025 0.78 0.14 0.00
Govt. Securities-Gujarat 2028 Nov 30, 2025 0.52 0.10 -0.06