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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 Nov 15, 2025 1,216.37 14.41 -0.03
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 979.38 11.62 -0.03
Corporate Debts-I R F C Nov 15, 2025 885.01 10.48 -0.05
Corporate Debts-E X I M Bank Nov 15, 2025 662.63 7.85 -0.03
Govt. Securities-Maharashtra 2026 Nov 15, 2025 406.42 4.81 -0.04
Corporate Debts-NTPC Nov 15, 2025 343.89 4.07 -0.04
Govt. Securities-Haryana 2026 Nov 15, 2025 283.69 3.36 -0.11
Govt. Securities-Gujarat 2026 Nov 15, 2025 263.72 3.12 -0.08
Govt. Securities-Maharashtra 2026 Nov 15, 2025 245.20 2.90 -0.11
Govt. Securities-Gujarat 2026 Nov 15, 2025 227.42 2.69 -6.34
Govt. Securities-West Bengal 2026 Nov 15, 2025 205.87 2.44 -0.09
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 177.28 2.10 -0.11
Net CA & Others-Net CA & Others Nov 15, 2025 170.29 2.02 3.14
Govt. Securities-MAHARASHTRA 2026 Nov 15, 2025 147.78 1.75 -0.08
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 136.79 1.62 -0.08
Govt. Securities-GUJARAT 2026 Nov 15, 2025 136.29 1.61 -0.07
Govt. Securities-Haryana 2026 Nov 15, 2025 131.50 1.56 -0.07
Govt. Securities-Maharashtra 2026 Nov 15, 2025 104.71 1.24 -0.08
Govt. Securities-Gujarat 2026 Nov 15, 2025 102.33 1.21 -0.09
Govt. Securities-Rajasthan 2026 Nov 15, 2025 101.12 1.20 -0.11
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 101.08 1.20 -0.09
Govt. Securities-Madhya Pradesh 2026 Nov 15, 2025 92.55 1.10 -0.08
Govt. Securities-West Bengal 2026 Nov 15, 2025 90.68 1.07 -0.11
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 88.77 1.05 -0.10
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 84.56 1.00 -0.11
Govt. Securities-Maharashtra 2026 Nov 15, 2025 75.87 0.90 -0.07
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 60.82 0.72 -0.11
Govt. Securities-Gujarat 2026 Nov 15, 2025 55.50 0.66 -0.07
Govt. Securities-West Bengal 2026 Nov 15, 2025 50.57 0.60 -0.07
Govt. Securities-Maharashtra 2026 Nov 15, 2025 50.65 0.60 -0.08
Govt. Securities-Maharashtra 2026 Nov 15, 2025 47.89 0.57 -0.09
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 46.22 0.55 -0.08
Govt. Securities-Rajasthan 2026 Nov 15, 2025 41.02 0.49 -0.11
Govt. Securities-Gujarat 2026 Nov 15, 2025 40.90 0.48 -0.11
Govt. Securities-Telangana 2026 Nov 15, 2025 40.52 0.48 -0.08
Govt. Securities-Kerala 2026 Nov 15, 2025 35.45 0.42 -0.09
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 35.05 0.42 0.00
Govt. Securities-Gujarat 2026 Nov 15, 2025 35.46 0.42 -0.08
Govt. Securities-Telangana 2026 Nov 15, 2025 30.33 0.36 -0.09
Govt. Securities-Rajasthan 2026 Nov 15, 2025 30.34 0.36 -0.07
Govt. Securities-Madhya Pradesh 2026 Nov 15, 2025 30.34 0.36 -0.06
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 30.34 0.36 -0.11
Govt. Securities-Kerala 2026 Nov 15, 2025 30.75 0.36 -0.09
Govt. Securities-Telangana 2026 Nov 15, 2025 25.31 0.30 -0.08
Govt. Securities-Kerala 2026 Nov 15, 2025 25.32 0.30 -0.11
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 20.27 0.24 -0.09
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 20.47 0.24 -0.13
Reverse Repo-TREPS Nov 15, 2025 16.26 0.19 188.03
Corporate Debts-Power Grid Corpn Nov 15, 2025 15.21 0.18 -0.12
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 15.20 0.18 -0.09
Corporate Debts-Nuclear Power Co Nov 15, 2025 15.10 0.18 -0.07
Corporate Debts-NHPC Ltd Nov 15, 2025 15.13 0.18 -0.02
Govt. Securities-Madhya Pradesh 2026 Nov 15, 2025 13.74 0.16 -0.07
Govt. Securities-GSEC2026 Nov 15, 2025 11.50 0.14 -30.28
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 10.62 0.13 -0.05
Govt. Securities-TELANGANA 2026 Nov 15, 2025 10.13 0.12 -0.09
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 10.13 0.12 -0.07
Govt. Securities-Kerala 2026 Nov 15, 2025 10.13 0.12 -0.09
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 10.13 0.12 -0.08
Govt. Securities-Rajasthan 2026 Nov 15, 2025 10.12 0.12 -0.08
Govt. Securities-Rajasthan 2026 Nov 15, 2025 10.03 0.12 -0.02
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 8.50 0.10 -0.07
Govt. Securities-UTTAR PRADESH 2026 Nov 15, 2025 5.07 0.06 -0.08
Govt. Securities-Kerala 2026 Nov 15, 2025 5.06 0.06 -0.08
Govt. Securities-WEST BENGAL 2026 Nov 15, 2025 2.91 0.03 -0.08
Govt. Securities-GSEC2026 Nov 15, 2025 2.03 0.02 -0.03