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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 Aug 31, 2026 88.97 17.96 0.00
Corporate Debts-REC Ltd Aug 31, 2026 69.29 13.99 -0.48
Corporate Debts-N A B A R D Aug 31, 2026 60.78 12.27 -0.46
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 54.86 11.07 -0.53
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 38.61 7.80 -0.38
Govt. Securities-Maharashtra 2028 Aug 31, 2026 32.01 6.46 -0.54
Govt. Securities-TAMIL NADU SDL 2028 Aug 31, 2026 29.03 5.86 -0.39
Govt. Securities-GUJARAT 2028 Aug 31, 2026 25.57 5.16 -0.38
Govt. Securities-Rajasthan 2028 Aug 31, 2026 15.32 3.09 -0.37
Govt. Securities-Maharashtra 2028 Aug 31, 2026 14.83 2.99 -0.47
Net CA & Others-Net CA & Others Aug 31, 2026 12.07 2.47 -14.57
Govt. Securities-Uttar Pradesh 2028 Aug 31, 2026 9.23 1.86 -0.42
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 8.74 1.76 -0.38
Corporate Debts-Power Grid Corpn Aug 31, 2026 7.39 1.50 -0.52
Govt. Securities-Rajasthan 2028 Aug 31, 2026 6.16 1.24 -0.50
Govt. Securities-Gujarat 2028 Aug 31, 2026 5.63 1.14 -0.40
Govt. Securities-Karnataka 2027 Aug 31, 2026 4.62 0.93 -0.15
Govt. Securities-Karnataka 2028 Aug 31, 2026 4.32 0.87 -0.35
Govt. Securities-Rajasthan 2028 Aug 31, 2026 3.50 0.71 -0.50
Govt. Securities-Rajasthan 2027 Aug 31, 2026 3.05 0.62 -0.12
Govt. Securities-Gujarat 2028 Aug 31, 2026 0.77 0.15 -0.40
Govt. Securities-Gujarat 2028 Aug 31, 2026 0.51 0.10 -0.39