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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Mar 15, 2026 883.46 11.46 -0.12
Corporate Debts-I R F C Mar 15, 2026 880.78 11.43 -0.05
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 874.54 11.34 -0.08
Corporate Debts-E X I M Bank Mar 15, 2026 644.43 8.36 -0.04
Govt. Securities-Maharashtra 2026 Mar 15, 2026 405.66 5.26 -0.11
Corporate Debts-NTPC Mar 15, 2026 341.82 4.43 -0.10
Govt. Securities-Haryana 2026 Mar 15, 2026 281.76 3.66 -0.14
Govt. Securities-Maharashtra 2026 Mar 15, 2026 243.42 3.16 -0.14
Net CA & Others-Net CA & Others Mar 15, 2026 229.07 2.98 6.29
Govt. Securities-West Bengal 2026 Mar 15, 2026 204.63 2.65 -0.17
Govt. Securities-Gujarat 2026 Mar 15, 2026 195.68 2.54 -0.13
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 176.00 2.28 -0.14
Govt. Securities-MAHARASHTRA 2026 Mar 15, 2026 147.01 1.91 -0.18
Govt. Securities-GUJARAT 2026 Mar 15, 2026 135.72 1.76 -0.15
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 135.86 1.76 -0.17
Govt. Securities-Haryana 2026 Mar 15, 2026 130.91 1.70 -0.15
Govt. Securities-Maharashtra 2026 Mar 15, 2026 104.00 1.35 -0.17
Govt. Securities-Gujarat 2026 Mar 15, 2026 101.71 1.32 -0.17
Govt. Securities-Rajasthan 2026 Mar 15, 2026 100.44 1.30 -0.13
Govt. Securities-Uttar Pradesh 2026 Mar 15, 2026 100.35 1.30 -0.13
Govt. Securities-Madhya Pradesh 2026 Mar 15, 2026 91.99 1.19 -0.17
Govt. Securities-West Bengal 2026 Mar 15, 2026 90.03 1.17 -0.14
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 88.12 1.14 -0.13
Govt. Securities-Uttar Pradesh 2026 Mar 15, 2026 83.99 1.09 -0.15
Govt. Securities-Maharashtra 2026 Mar 15, 2026 75.54 0.98 -0.16
Govt. Securities-Uttar Pradesh 2026 Mar 15, 2026 60.40 0.78 -0.13
Reverse Repo-TREPS Mar 15, 2026 57.22 0.74 85.76
Govt. Securities-Gujarat 2026 Mar 15, 2026 55.25 0.72 -0.14
Govt. Securities-West Bengal 2026 Mar 15, 2026 50.35 0.65 -0.16
Govt. Securities-Maharashtra 2026 Mar 15, 2026 50.34 0.65 -0.17
Govt. Securities-Maharashtra 2026 Mar 15, 2026 47.61 0.62 -0.17
Govt. Securities-Uttar Pradesh 2026 Mar 15, 2026 45.95 0.60 -0.17
Govt. Securities-Gujarat 2026 Mar 15, 2026 40.61 0.53 -0.14
Govt. Securities-Rajasthan 2026 Mar 15, 2026 40.73 0.53 -0.14
Govt. Securities-Telangana 2026 Mar 15, 2026 40.25 0.52 -0.17
Govt. Securities-Kerala 2026 Mar 15, 2026 35.23 0.46 -0.16
Govt. Securities-Gujarat 2026 Mar 15, 2026 35.22 0.46 -0.17
Govt. Securities-Gujarat 2026 Mar 15, 2026 35.31 0.46 -0.17
Govt. Securities-Uttar Pradesh 2026 Mar 15, 2026 34.80 0.45 -0.14
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 30.13 0.39 -0.13
Govt. Securities-Rajasthan 2026 Mar 15, 2026 30.20 0.39 -0.16
Govt. Securities-Madhya Pradesh 2026 Mar 15, 2026 30.21 0.39 -0.16
Govt. Securities-Telangana 2026 Mar 15, 2026 25.18 0.33 -0.18
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 20.15 0.26 -0.17
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 20.29 0.26 -0.21
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 15.10 0.20 -0.17
Corporate Debts-Power Grid Corpn Mar 15, 2026 15.04 0.19 -0.14
Corporate Debts-Nuclear Power Co Mar 15, 2026 15.01 0.19 -0.10
Corporate Debts-NHPC Ltd Mar 15, 2026 15.02 0.19 -0.10
Govt. Securities-Madhya Pradesh 2026 Mar 15, 2026 13.66 0.18 -0.19
Govt. Securities-Andhra Pradesh 2026 Mar 15, 2026 10.60 0.14 -0.07
Govt. Securities-TELANGANA 2026 Mar 15, 2026 10.07 0.13 -0.16
Govt. Securities-Uttar Pradesh 2026 Mar 15, 2026 10.07 0.13 -0.17
Govt. Securities-Kerala 2026 Mar 15, 2026 10.07 0.13 -0.17
Govt. Securities-Uttar Pradesh 2026 Mar 15, 2026 10.07 0.13 -0.17
Govt. Securities-Rajasthan 2026 Mar 15, 2026 10.07 0.13 -0.18
Govt. Securities-Rajasthan 2026 Mar 15, 2026 10.01 0.13 -0.11
Govt. Securities-Andhra Pradesh 2026 Mar 15, 2026 8.44 0.11 -0.16
Govt. Securities-GSEC2026 Mar 15, 2026 7.50 0.10 -0.01
Govt. Securities-UTTAR PRADESH 2026 Mar 15, 2026 5.03 0.07 -0.17
Govt. Securities-Kerala 2026 Mar 15, 2026 5.03 0.07 -0.17
Govt. Securities-WEST BENGAL 2026 Mar 15, 2026 2.89 0.04 -0.17
Govt. Securities-GSEC2026 Mar 15, 2026 2.02 0.03 -0.08
Govt. Securities-Telangana 2026 Mar 15, 2026 0.00 0.00 0.00