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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 Jan 15, 2026 95.41 17.49 -0.38
Corporate Debts-REC Ltd Jan 15, 2026 77.53 14.21 -0.37
Corporate Debts-N A B A R D Jan 15, 2026 69.66 12.76 2.17
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 55.52 10.17 -0.40
Govt. Securities-TAMIL NADU 2028 Jan 15, 2026 39.16 7.18 -0.36
Govt. Securities-TAMIL NADU SDL 2028 Jan 15, 2026 34.59 6.34 -0.37
Govt. Securities-Maharashtra 2028 Jan 15, 2026 32.57 5.97 -0.49
Govt. Securities-GUJARAT 2028 Jan 15, 2026 25.94 4.75 -0.36
Net CA & Others-Net CA & Others Jan 15, 2026 15.97 2.92 -12.07
Govt. Securities-Rajasthan 2028 Jan 15, 2026 15.52 2.85 -0.46
Govt. Securities-Maharashtra 2028 Jan 15, 2026 14.91 2.73 -0.42
Govt. Securities-Uttar Pradesh 2028 Jan 15, 2026 9.37 1.72 -0.39
Govt. Securities-TAMIL NADU 2028 Jan 15, 2026 8.87 1.63 -0.37
Govt. Securities-GUJARAT 2028 Jan 15, 2026 8.45 1.55 -0.34
Govt. Securities-Rajasthan 2028 Jan 15, 2026 6.83 1.25 -0.43
Govt. Securities-Rajasthan 2028 Jan 15, 2026 6.26 1.15 -0.58
Govt. Securities-Gujarat 2028 Jan 15, 2026 5.71 1.05 -0.38
Corporate Debts-Power Grid Corpn Jan 15, 2026 4.94 0.90 -0.45
Govt. Securities-Karnataka 2027 Jan 15, 2026 4.67 0.86 -0.17
Govt. Securities-Karnataka 2028 Jan 15, 2026 4.38 0.80 -0.33
Govt. Securities-Rajasthan 2028 Jan 15, 2026 3.56 0.65 -0.58
Govt. Securities-Rajasthan 2027 Jan 15, 2026 3.09 0.57 -0.24
Reverse Repo-TREPS Jan 15, 2026 1.40 0.26 -17.65
Govt. Securities-Gujarat 2028 Jan 15, 2026 0.78 0.14 -0.38
Govt. Securities-Gujarat 2028 Jan 15, 2026 0.52 0.10 -0.36