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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 May 15, 2026 1,174.90 14.10 -0.49
Corporate Debts-Power Fin.Corpn. May 15, 2026 1,101.04 13.21 -6.44
Corporate Debts-NTPC May 15, 2026 605.16 7.26 194.95
Corporate Debts-E X I M Bank May 15, 2026 550.20 6.60 9.98
Govt. Securities-Maharashtra 2026 May 15, 2026 405.42 4.87 -0.05
Corporate Debts-S I D B I May 15, 2026 349.81 4.20 -0.08
Net CA & Others-Net CA & Others May 15, 2026 302.00 3.67 5.57
Corporate Debts-N A B A R D May 15, 2026 299.86 3.60 -0.12
Govt. Securities-Maharashtra 2026 May 15, 2026 242.50 2.91 -0.11
Govt. Securities-Maharashtra 2026 May 15, 2026 241.18 2.89 -0.10
Govt. Securities-West Bengal 2026 May 15, 2026 204.07 2.45 -0.11
Govt. Securities-Tamil Nadu 2026 May 15, 2026 181.74 2.18 -0.16
Govt. Securities-Tamil Nadu 2026 May 15, 2026 175.34 2.10 -0.11
Certificate of Deposits-Union Bank (I) May 15, 2026 148.07 1.78 -62.44
Reverse Repo-TREPS May 15, 2026 147.46 1.77 15.78
Govt. Securities-MAHARASHTRA 2026 May 15, 2026 146.65 1.76 -0.11
Govt. Securities-GUJARAT 2026 May 15, 2026 135.47 1.63 -0.09
Govt. Securities-Tamil Nadu 2026 May 15, 2026 135.45 1.63 -0.11
Govt. Securities-Maharashtra 2026 May 15, 2026 103.68 1.24 -0.11
Govt. Securities-Gujarat 2026 May 15, 2026 101.43 1.22 -0.11
Govt. Securities-Rajasthan 2026 May 15, 2026 100.06 1.20 -0.11
Govt. Securities-Maharashtra 2026 May 15, 2026 97.72 1.17 -0.11
Govt. Securities-Madhya Pradesh 2026 May 15, 2026 91.74 1.10 -0.11
Govt. Securities-West Bengal 2026 May 15, 2026 89.70 1.08 -0.10
Govt. Securities-Uttar Pradesh 2026 May 15, 2026 83.70 1.00 -0.10
Govt. Securities-Uttar Pradesh 2026 May 15, 2026 72.36 0.87 -0.10
Govt. Securities-Gujarat 2026 May 15, 2026 65.40 0.78 85.50
Govt. Securities-Uttar Pradesh 2026 May 15, 2026 60.17 0.72 -0.11
Govt. Securities-Andhra Pradesh 2026 May 15, 2026 58.62 0.70 -0.11
Govt. Securities-Gujarat 2026 May 15, 2026 55.15 0.66 -0.08
Govt. Securities-Rajasthan 2026 May 15, 2026 55.05 0.66 -0.05
Govt. Securities-Haryana 2026 May 15, 2026 55.26 0.66 -0.10
Govt. Securities-Maharashtra 2026 May 15, 2026 50.14 0.60 -0.10
Govt. Securities-Maharashtra 2026 May 15, 2026 50.20 0.60 -0.11
Govt. Securities-West Bengal 2026 May 15, 2026 50.24 0.60 -0.10
Govt. Securities-Uttar Pradesh 2026 May 15, 2026 45.83 0.55 -0.11
Govt. Securities-Gujarat 2026 May 15, 2026 40.46 0.49 -0.11
Govt. Securities-Rajasthan 2026 May 15, 2026 40.58 0.49 -0.10
Govt. Securities-Telangana 2026 May 15, 2026 40.13 0.48 -0.11
Govt. Securities-Uttar Pradesh 2026 May 15, 2026 40.16 0.48 299.57
Govt. Securities-Gujarat 2026 May 15, 2026 35.12 0.42 -0.11
Govt. Securities-Uttar Pradesh 2026 May 15, 2026 34.68 0.42 0.00
Govt. Securities-Tamil Nadu 2026 May 15, 2026 30.02 0.36 -0.11
Govt. Securities-Rajasthan 2026 May 15, 2026 30.14 0.36 -0.09
Govt. Securities-Telangana 2026 May 15, 2026 25.12 0.30 -0.11
Govt. Securities-Uttar Pradesh 2026 May 15, 2026 25.13 0.30 0.00
Govt. Securities-Tamil Nadu 2026 May 15, 2026 20.10 0.24 -0.11
Govt. Securities-Rajasthan 2026 May 15, 2026 20.10 0.24 99.81
Corporate Debts-Power Grid Corpn May 15, 2026 15.03 0.18 -0.08
Govt. Securities-Tamil Nadu 2026 May 15, 2026 15.06 0.18 -0.11
Govt. Securities-Madhya Pradesh 2026 May 15, 2026 13.63 0.16 -0.10
Govt. Securities-Andhra Pradesh 2026 May 15, 2026 10.59 0.13 -0.04
Corporate Debts-NHPC Ltd May 15, 2026 10.02 0.12 -0.18
Govt. Securities-Uttar Pradesh 2026 May 15, 2026 10.04 0.12 -0.11
Govt. Securities-Kerala 2026 May 15, 2026 10.05 0.12 -0.11
Govt. Securities-Rajasthan 2026 May 15, 2026 10.01 0.12 -0.05
Govt. Securities-TELANGANA 2026 May 15, 2026 10.04 0.12 -0.11
Govt. Securities-UTTAR PRADESH 2026 May 15, 2026 5.02 0.06 -0.11
Govt. Securities-Kerala 2026 May 15, 2026 5.02 0.06 -0.11
Govt. Securities-WEST BENGAL 2026 May 15, 2026 2.89 0.03 -0.11
Govt. Securities-Telangana 2026 May 15, 2026 0.00 0.00 0.00