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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 Feb 28, 2026 884.53 11.52 -0.05
Corporate Debts-I R F C Feb 28, 2026 881.22 11.48 -0.02
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 875.28 11.42 -0.07
Corporate Debts-E X I M Bank Feb 28, 2026 644.69 8.40 -0.05
Govt. Securities-Maharashtra 2026 Feb 28, 2026 406.11 5.29 -0.04
Corporate Debts-NTPC Feb 28, 2026 342.15 4.46 -0.06
Govt. Securities-Haryana 2026 Feb 28, 2026 282.16 3.68 -0.12
Govt. Securities-Maharashtra 2026 Feb 28, 2026 243.77 3.18 -0.13
Net CA & Others-Net CA & Others Feb 28, 2026 215.52 2.75 7.18
Govt. Securities-West Bengal 2026 Feb 28, 2026 204.97 2.67 -0.09
Govt. Securities-Gujarat 2026 Feb 28, 2026 195.93 2.55 -0.12
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 176.25 2.30 -0.13
Govt. Securities-MAHARASHTRA 2026 Feb 28, 2026 147.28 1.92 -0.04
Govt. Securities-GUJARAT 2026 Feb 28, 2026 135.92 1.77 -0.04
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 136.09 1.77 -0.11
Govt. Securities-Haryana 2026 Feb 28, 2026 131.11 1.71 -0.03
Govt. Securities-Maharashtra 2026 Feb 28, 2026 104.17 1.36 -0.11
Govt. Securities-Gujarat 2026 Feb 28, 2026 101.88 1.33 -0.09
Govt. Securities-Rajasthan 2026 Feb 28, 2026 100.57 1.31 -0.12
Govt. Securities-Uttar Pradesh 2026 Feb 28, 2026 100.48 1.31 -0.12
Govt. Securities-Madhya Pradesh 2026 Feb 28, 2026 92.14 1.20 -0.09
Govt. Securities-West Bengal 2026 Feb 28, 2026 90.16 1.17 -0.12
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 88.23 1.15 -0.12
Govt. Securities-Uttar Pradesh 2026 Feb 28, 2026 84.11 1.10 -0.12
Govt. Securities-Maharashtra 2026 Feb 28, 2026 75.66 0.99 -0.03
Govt. Securities-Uttar Pradesh 2026 Feb 28, 2026 60.48 0.79 -0.12
Govt. Securities-Gujarat 2026 Feb 28, 2026 55.33 0.72 -0.07
Govt. Securities-West Bengal 2026 Feb 28, 2026 50.43 0.66 -0.02
Govt. Securities-Maharashtra 2026 Feb 28, 2026 50.42 0.66 -0.10
Govt. Securities-Maharashtra 2026 Feb 28, 2026 47.69 0.62 -0.06
Govt. Securities-Uttar Pradesh 2026 Feb 28, 2026 46.03 0.60 -0.06
Govt. Securities-Gujarat 2026 Feb 28, 2026 40.67 0.53 -0.13
Govt. Securities-Telangana 2026 Feb 28, 2026 40.32 0.53 -0.11
Govt. Securities-Rajasthan 2026 Feb 28, 2026 40.78 0.53 -0.13
Govt. Securities-Kerala 2026 Feb 28, 2026 35.29 0.46 -0.09
Govt. Securities-Gujarat 2026 Feb 28, 2026 35.28 0.46 -0.11
Govt. Securities-Gujarat 2026 Feb 28, 2026 35.37 0.46 -0.04
Govt. Securities-Uttar Pradesh 2026 Feb 28, 2026 34.85 0.45 -0.13
Reverse Repo-TREPS Feb 28, 2026 30.80 0.40 -6.91
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 30.17 0.39 -0.12
Govt. Securities-Rajasthan 2026 Feb 28, 2026 30.25 0.39 -0.02
Govt. Securities-Madhya Pradesh 2026 Feb 28, 2026 30.26 0.39 -0.02
Govt. Securities-Telangana 2026 Feb 28, 2026 25.23 0.33 -0.04
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 20.19 0.26 -0.06
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 20.33 0.26 -0.09
Corporate Debts-Power Grid Corpn Feb 28, 2026 15.06 0.20 -0.11
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 15.13 0.20 -0.09
Corporate Debts-Nuclear Power Co Feb 28, 2026 15.02 0.20 -0.05
Corporate Debts-NHPC Ltd Feb 28, 2026 15.03 0.20 -0.08
Govt. Securities-Madhya Pradesh 2026 Feb 28, 2026 13.69 0.18 -0.03
Govt. Securities-Andhra Pradesh 2026 Feb 28, 2026 10.61 0.14 -0.06
Govt. Securities-TELANGANA 2026 Feb 28, 2026 10.08 0.13 -0.09
Govt. Securities-Uttar Pradesh 2026 Feb 28, 2026 10.08 0.13 -0.10
Govt. Securities-Kerala 2026 Feb 28, 2026 10.09 0.13 -0.06
Govt. Securities-Uttar Pradesh 2026 Feb 28, 2026 10.08 0.13 -0.09
Govt. Securities-Rajasthan 2026 Feb 28, 2026 10.09 0.13 -0.03
Govt. Securities-Rajasthan 2026 Feb 28, 2026 10.02 0.13 -0.04
Govt. Securities-Andhra Pradesh 2026 Feb 28, 2026 8.46 0.11 -0.09
Govt. Securities-GSEC2026 Feb 28, 2026 7.50 0.10 -0.03
Govt. Securities-UTTAR PRADESH 2026 Feb 28, 2026 5.04 0.07 -0.11
Govt. Securities-Kerala 2026 Feb 28, 2026 5.04 0.07 -0.10
Govt. Securities-WEST BENGAL 2026 Feb 28, 2026 2.90 0.04 -0.10
Govt. Securities-GSEC2026 Feb 28, 2026 2.02 0.03 -0.10
Govt. Securities-Telangana 2026 Feb 28, 2026 0.00 0.00 0.00