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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 Apr 15, 2026 94.46 17.84 -0.19
Corporate Debts-REC Ltd Apr 15, 2026 77.16 14.57 0.57
Corporate Debts-N A B A R D Apr 15, 2026 69.19 13.07 0.29
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 55.26 10.43 0.46
Govt. Securities-TAMIL NADU 2028 Apr 15, 2026 38.78 7.32 -0.21
Govt. Securities-TAMIL NADU SDL 2028 Apr 15, 2026 34.26 6.47 -0.18
Govt. Securities-Maharashtra 2028 Apr 15, 2026 32.22 6.09 -0.33
Govt. Securities-GUJARAT 2028 Apr 15, 2026 25.68 4.85 -0.21
Govt. Securities-Rajasthan 2028 Apr 15, 2026 15.38 2.91 -0.19
Govt. Securities-Maharashtra 2028 Apr 15, 2026 14.82 2.80 -0.26
Net CA & Others-Net CA & Others Apr 15, 2026 11.81 2.23 -22.02
Govt. Securities-Uttar Pradesh 2028 Apr 15, 2026 9.27 1.75 -0.26
Govt. Securities-TAMIL NADU 2028 Apr 15, 2026 8.78 1.66 -0.22
Corporate Debts-Power Grid Corpn Apr 15, 2026 7.44 1.41 0.33
Govt. Securities-Rajasthan 2028 Apr 15, 2026 6.20 1.17 -0.32
Govt. Securities-Rajasthan 2028 Apr 15, 2026 6.15 1.16 -0.19
Govt. Securities-Gujarat 2028 Apr 15, 2026 5.65 1.07 -0.19
Govt. Securities-Karnataka 2027 Apr 15, 2026 4.64 0.88 -0.17
Govt. Securities-Karnataka 2028 Apr 15, 2026 4.34 0.82 -0.19
Govt. Securities-Rajasthan 2028 Apr 15, 2026 3.53 0.67 -0.32
Govt. Securities-Rajasthan 2027 Apr 15, 2026 3.07 0.58 -0.18
Govt. Securities-Gujarat 2028 Apr 15, 2026 0.77 0.15 -0.18
Govt. Securities-Gujarat 2028 Apr 15, 2026 0.51 0.10 -0.21