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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. Jan 15, 2026 975.40 12.50 -0.21
Corporate Debts-REC Ltd Jan 15, 2026 910.38 11.67 -0.24
Corporate Debts-I R F C Jan 15, 2026 882.11 11.31 -0.16
Corporate Debts-E X I M Bank Jan 15, 2026 660.30 8.46 -0.19
Govt. Securities-Maharashtra 2026 Jan 15, 2026 406.07 5.21 -0.04
Corporate Debts-NTPC Jan 15, 2026 342.56 4.39 -0.18
Govt. Securities-Haryana 2026 Jan 15, 2026 282.88 3.63 -0.11
Govt. Securities-Maharashtra 2026 Jan 15, 2026 244.41 3.13 -0.11
Govt. Securities-West Bengal 2026 Jan 15, 2026 205.27 2.63 -0.09
Govt. Securities-Gujarat 2026 Jan 15, 2026 196.44 2.52 -0.09
Net CA & Others-Net CA & Others Jan 15, 2026 193.05 2.49 4.67
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 176.71 2.27 -0.10
Govt. Securities-MAHARASHTRA 2026 Jan 15, 2026 147.43 1.89 -0.10
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 136.38 1.75 -0.09
Govt. Securities-GUJARAT 2026 Jan 15, 2026 136.00 1.74 -0.08
Govt. Securities-Haryana 2026 Jan 15, 2026 131.22 1.68 -0.10
Govt. Securities-Maharashtra 2026 Jan 15, 2026 104.39 1.34 -0.09
Govt. Securities-Gujarat 2026 Jan 15, 2026 102.03 1.31 -0.10
Govt. Securities-Rajasthan 2026 Jan 15, 2026 100.83 1.29 -0.09
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 100.74 1.29 -0.09
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 92.28 1.18 -0.09
Govt. Securities-West Bengal 2026 Jan 15, 2026 90.39 1.16 -0.10
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 88.47 1.13 -0.09
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 84.32 1.08 -0.10
Govt. Securities-Maharashtra 2026 Jan 15, 2026 75.71 0.97 -0.09
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 60.64 0.78 -0.09
Govt. Securities-Gujarat 2026 Jan 15, 2026 55.38 0.71 -0.07
Govt. Securities-West Bengal 2026 Jan 15, 2026 50.46 0.65 -0.09
Govt. Securities-Maharashtra 2026 Jan 15, 2026 50.50 0.65 -0.11
Govt. Securities-Maharashtra 2026 Jan 15, 2026 47.75 0.61 -0.10
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 46.08 0.59 -0.10
Govt. Securities-Gujarat 2026 Jan 15, 2026 40.77 0.52 -0.10
Govt. Securities-Telangana 2026 Jan 15, 2026 40.40 0.52 -0.10
Govt. Securities-Rajasthan 2026 Jan 15, 2026 40.89 0.52 -0.10
Govt. Securities-Kerala 2026 Jan 15, 2026 35.34 0.45 -0.09
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 34.94 0.45 0.00
Govt. Securities-Gujarat 2026 Jan 15, 2026 35.36 0.45 -0.09
Govt. Securities-Gujarat 2026 Jan 15, 2026 35.41 0.45 -0.11
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 30.25 0.39 -0.09
Govt. Securities-Rajasthan 2026 Jan 15, 2026 30.27 0.39 -0.13
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 30.28 0.39 -0.09
Reverse Repo-TREPS Jan 15, 2026 28.47 0.36 3.50
Govt. Securities-Telangana 2026 Jan 15, 2026 25.25 0.32 -0.10
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 20.21 0.26 -0.10
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 20.38 0.26 -0.15
Corporate Debts-Power Grid Corpn Jan 15, 2026 15.11 0.19 -0.31
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 15.15 0.19 -0.10
Corporate Debts-Nuclear Power Co Jan 15, 2026 15.04 0.19 -0.16
Corporate Debts-NHPC Ltd Jan 15, 2026 15.05 0.19 -0.26
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 13.70 0.18 -0.10
Govt. Securities-Andhra Pradesh 2026 Jan 15, 2026 10.61 0.14 -0.03
Govt. Securities-TELANGANA 2026 Jan 15, 2026 10.10 0.13 -0.10
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 10.10 0.13 -0.11
Govt. Securities-Kerala 2026 Jan 15, 2026 10.10 0.13 -0.10
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 10.10 0.13 -0.10
Govt. Securities-Rajasthan 2026 Jan 15, 2026 10.10 0.13 -0.13
Govt. Securities-Rajasthan 2026 Jan 15, 2026 10.02 0.13 -0.05
Govt. Securities-Andhra Pradesh 2026 Jan 15, 2026 8.47 0.11 -0.10
Govt. Securities-GSEC2026 Jan 15, 2026 7.50 0.10 0.02
Govt. Securities-UTTAR PRADESH 2026 Jan 15, 2026 5.05 0.06 -0.10
Govt. Securities-Kerala 2026 Jan 15, 2026 5.05 0.06 -0.11
Govt. Securities-WEST BENGAL 2026 Jan 15, 2026 2.90 0.04 -0.09
Govt. Securities-GSEC2026 Jan 15, 2026 2.03 0.03 -0.06
Govt. Securities-Telangana 2026 Jan 15, 2026 0.00 0.00 0.00