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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 30, 2026 94.22 18.00 -0.25
Corporate Debts-REC Ltd Apr 30, 2026 76.74 14.66 -0.54
Corporate Debts-N A B A R D Apr 30, 2026 63.89 12.21 -7.66
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 55.00 10.50 -0.48
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 38.69 7.39 -0.23
Govt. Securities-Maharashtra 2028 Apr 30, 2026 32.12 6.14 -0.31
Govt. Securities-TAMIL NADU SDL 2028 Apr 30, 2026 29.06 5.55 -15.16
Govt. Securities-GUJARAT 2028 Apr 30, 2026 25.62 4.89 -0.23
Net CA & Others-Net CA & Others Apr 30, 2026 16.59 3.17 40.46
Govt. Securities-Rajasthan 2028 Apr 30, 2026 15.34 2.93 -0.27
Govt. Securities-Maharashtra 2028 Apr 30, 2026 14.79 2.82 -0.23
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2026 9.25 1.77 -0.25
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 8.76 1.67 -0.23
Corporate Debts-Power Grid Corpn Apr 30, 2026 7.41 1.41 -0.43
Govt. Securities-Rajasthan 2028 Apr 30, 2026 6.18 1.18 -0.32
Govt. Securities-Rajasthan 2028 Apr 30, 2026 6.13 1.17 -0.25
Govt. Securities-Gujarat 2028 Apr 30, 2026 5.64 1.08 -0.26
Govt. Securities-Karnataka 2027 Apr 30, 2026 4.63 0.88 -0.32
Govt. Securities-Karnataka 2028 Apr 30, 2026 4.33 0.83 -0.20
Govt. Securities-Rajasthan 2028 Apr 30, 2026 3.51 0.67 -0.32
Govt. Securities-Rajasthan 2027 Apr 30, 2026 3.06 0.58 -0.33
Reverse Repo-TREPS Apr 30, 2026 1.30 0.25 0.00
Govt. Securities-Gujarat 2028 Apr 30, 2026 0.77 0.15 -0.26
Govt. Securities-Gujarat 2028 Apr 30, 2026 0.51 0.10 -0.23