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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 May 31, 2026 93.70 18.05 -0.35
Corporate Debts-REC Ltd May 31, 2026 76.29 14.71 -0.33
Corporate Debts-N A B A R D May 31, 2026 63.62 12.25 -0.17
Corporate Debts-Power Fin.Corpn. May 31, 2026 54.73 10.55 -0.27
Govt. Securities-TAMIL NADU 2028 May 31, 2026 38.49 7.41 -0.35
Govt. Securities-Maharashtra 2028 May 31, 2026 31.92 6.15 -0.41
Govt. Securities-TAMIL NADU SDL 2028 May 31, 2026 28.90 5.57 -0.36
Govt. Securities-GUJARAT 2028 May 31, 2026 25.49 4.91 -0.35
Govt. Securities-Rajasthan 2028 May 31, 2026 15.26 2.94 -0.30
Govt. Securities-Maharashtra 2028 May 31, 2026 14.71 2.83 -0.34
Net CA & Others-Net CA & Others May 31, 2026 9.64 1.85 8.89
Govt. Securities-Uttar Pradesh 2028 May 31, 2026 9.20 1.77 -0.32
Govt. Securities-TAMIL NADU 2028 May 31, 2026 8.71 1.68 -0.36
Corporate Debts-Power Grid Corpn May 31, 2026 7.38 1.41 -0.18
Reverse Repo-TREPS May 31, 2026 6.50 1.25 -17.70
Govt. Securities-Rajasthan 2028 May 31, 2026 6.10 1.18 -0.31
Govt. Securities-Rajasthan 2028 May 31, 2026 6.14 1.18 -0.36
Govt. Securities-Gujarat 2028 May 31, 2026 5.61 1.08 -0.29
Govt. Securities-Karnataka 2027 May 31, 2026 4.61 0.89 -0.39
Govt. Securities-Karnataka 2028 May 31, 2026 4.31 0.83 -0.32
Govt. Securities-Rajasthan 2028 May 31, 2026 3.49 0.67 -0.36
Govt. Securities-Rajasthan 2027 May 31, 2026 3.04 0.59 -0.35
Govt. Securities-Gujarat 2028 May 31, 2026 0.76 0.15 -0.30
Govt. Securities-Gujarat 2028 May 31, 2026 0.51 0.10 -0.35