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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 977.82 12.53 -0.16
Corporate Debts-REC Ltd Dec 15, 2025 913.17 11.69 -24.93
Corporate Debts-I R F C Dec 15, 2025 883.75 11.32 -0.14
Corporate Debts-E X I M Bank Dec 15, 2025 661.65 8.47 -0.15
Govt. Securities-Maharashtra 2026 Dec 15, 2025 406.43 5.20 0.00
Corporate Debts-NTPC Dec 15, 2025 343.25 4.39 -0.19
Govt. Securities-Haryana 2026 Dec 15, 2025 283.34 3.63 -0.12
Govt. Securities-Maharashtra 2026 Dec 15, 2025 244.87 3.14 -0.13
Govt. Securities-West Bengal 2026 Dec 15, 2025 205.67 2.63 -0.09
Govt. Securities-Gujarat 2026 Dec 15, 2025 196.79 2.52 -13.47
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 177.04 2.27 -0.13
Net CA & Others-Net CA & Others Dec 15, 2025 174.73 2.27 2.61
Govt. Securities-MAHARASHTRA 2026 Dec 15, 2025 147.68 1.89 -0.07
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 136.63 1.75 -0.12
Govt. Securities-GUJARAT 2026 Dec 15, 2025 136.21 1.74 -0.06
Govt. Securities-Haryana 2026 Dec 15, 2025 131.44 1.68 -0.05
Govt. Securities-Maharashtra 2026 Dec 15, 2025 104.58 1.34 -0.12
Govt. Securities-Gujarat 2026 Dec 15, 2025 102.23 1.31 -0.10
Govt. Securities-Rajasthan 2026 Dec 15, 2025 101.01 1.29 -0.11
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 100.92 1.29 -0.16
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 92.46 1.18 -0.11
Govt. Securities-West Bengal 2026 Dec 15, 2025 90.56 1.16 -0.13
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 88.63 1.13 -0.16
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 84.46 1.08 -0.12
Govt. Securities-Maharashtra 2026 Dec 15, 2025 75.83 0.97 -0.05
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 60.75 0.78 -0.12
Govt. Securities-Gujarat 2026 Dec 15, 2025 55.46 0.71 -0.06
Govt. Securities-West Bengal 2026 Dec 15, 2025 50.55 0.65 -0.05
Govt. Securities-Maharashtra 2026 Dec 15, 2025 50.60 0.65 -0.10
Govt. Securities-Maharashtra 2026 Dec 15, 2025 47.85 0.61 -0.09
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 46.17 0.59 -0.09
Govt. Securities-Gujarat 2026 Dec 15, 2025 40.85 0.52 -0.13
Govt. Securities-Telangana 2026 Dec 15, 2025 40.48 0.52 -0.12
Govt. Securities-Rajasthan 2026 Dec 15, 2025 40.97 0.52 -0.12
Reverse Repo-TREPS Dec 15, 2025 39.57 0.51 143.39
Govt. Securities-Kerala 2026 Dec 15, 2025 35.41 0.45 -0.10
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 35.01 0.45 -0.13
Govt. Securities-Gujarat 2026 Dec 15, 2025 35.42 0.45 -0.12
Govt. Securities-Gujarat 2026 Dec 15, 2025 35.47 0.45 -86.55
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 30.30 0.39 -0.12
Govt. Securities-Rajasthan 2026 Dec 15, 2025 30.33 0.39 -0.03
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 30.32 0.39 -0.06
Govt. Securities-Telangana 2026 Dec 15, 2025 25.30 0.32 -0.07
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 20.25 0.26 -0.09
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 20.44 0.26 -0.16
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 15.18 0.19 -0.10
Corporate Debts-NHPC Ltd Dec 15, 2025 15.10 0.19 -0.23
Corporate Debts-Nuclear Power Co Dec 15, 2025 15.07 0.19 -0.19
Corporate Debts-Power Grid Corpn Dec 15, 2025 15.17 0.19 -0.30
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 13.73 0.18 -0.08
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 10.62 0.14 0.00
Govt. Securities-Rajasthan 2026 Dec 15, 2025 10.03 0.13 0.01
Govt. Securities-TELANGANA 2026 Dec 15, 2025 10.12 0.13 -0.09
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 10.12 0.13 -0.10
Govt. Securities-Kerala 2026 Dec 15, 2025 10.12 0.13 -0.10
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 10.12 0.13 -0.10
Govt. Securities-Rajasthan 2026 Dec 15, 2025 10.12 0.13 -0.05
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 8.49 0.11 -0.10
Govt. Securities-GSEC2026 Dec 15, 2025 7.50 0.10 -34.78
Govt. Securities-UTTAR PRADESH 2026 Dec 15, 2025 5.06 0.06 -0.12
Govt. Securities-Kerala 2026 Dec 15, 2025 5.06 0.06 -0.11
Govt. Securities-WEST BENGAL 2026 Dec 15, 2025 2.91 0.04 -0.12
Govt. Securities-GSEC2026 Dec 15, 2025 2.03 0.03 -0.12
Govt. Securities-Telangana 2026 Dec 15, 2025 0.00 0.00 -99.99