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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 Apr 30, 2026 1,180.73 13.96 -0.12
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 1,176.87 13.89 9.17
Corporate Debts-E X I M Bank Apr 30, 2026 500.26 5.91 -1.08
Govt. Securities-Maharashtra 2026 Apr 30, 2026 405.64 4.79 -0.02
Certificate of Deposits-Union Bank (I) Apr 30, 2026 394.22 4.66 0.00
Corporate Debts-S I D B I Apr 30, 2026 350.09 4.14 0.00
Corporate Debts-N A B A R D Apr 30, 2026 300.22 3.55 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 286.08 3.38 9.10
Govt. Securities-Maharashtra 2026 Apr 30, 2026 242.76 2.87 -0.14
Govt. Securities-Maharashtra 2026 Apr 30, 2026 241.42 2.85 91.89
Corporate Debts-NTPC Apr 30, 2026 205.17 2.42 -40.08
Govt. Securities-West Bengal 2026 Apr 30, 2026 204.29 2.41 -0.07
Govt. Securities-Gujarat 2026 Apr 30, 2026 195.14 2.31 -0.12
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 182.03 2.15 798.93
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 175.52 2.07 -0.14
Govt. Securities-MAHARASHTRA 2026 Apr 30, 2026 146.80 1.73 -0.07
Govt. Securities-GUJARAT 2026 Apr 30, 2026 135.59 1.60 -0.05
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 135.61 1.60 -0.09
Reverse Repo-TREPS Apr 30, 2026 127.36 1.50 -80.74
Govt. Securities-Maharashtra 2026 Apr 30, 2026 103.80 1.23 -0.09
Govt. Securities-Gujarat 2026 Apr 30, 2026 101.54 1.20 -0.07
Govt. Securities-Rajasthan 2026 Apr 30, 2026 100.17 1.18 -0.12
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 100.07 1.18 -0.12
Govt. Securities-Maharashtra 2026 Apr 30, 2026 97.83 1.16 105.67
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2026 91.84 1.08 -0.07
Govt. Securities-West Bengal 2026 Apr 30, 2026 89.79 1.06 -0.14
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 87.88 1.04 -0.12
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 83.78 0.99 -0.14
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 72.43 0.86 0.00
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 60.24 0.71 -0.12
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2026 58.68 0.69 595.68
Govt. Securities-Gujarat 2026 Apr 30, 2026 55.19 0.65 -0.05
Govt. Securities-Rajasthan 2026 Apr 30, 2026 55.08 0.65 0.00
Govt. Securities-Haryana 2026 Apr 30, 2026 55.32 0.65 -57.72
Govt. Securities-Maharashtra 2026 Apr 30, 2026 50.19 0.59 -0.14
Govt. Securities-Maharashtra 2026 Apr 30, 2026 50.25 0.59 -0.08
Govt. Securities-West Bengal 2026 Apr 30, 2026 50.29 0.59 -0.06
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 45.88 0.54 -0.06
Govt. Securities-Gujarat 2026 Apr 30, 2026 40.50 0.48 -0.14
Govt. Securities-Rajasthan 2026 Apr 30, 2026 40.62 0.48 -0.14
Govt. Securities-Telangana 2026 Apr 30, 2026 40.18 0.47 -0.08
Govt. Securities-Gujarat 2026 Apr 30, 2026 35.25 0.42 -0.07
Govt. Securities-Gujarat 2026 Apr 30, 2026 35.16 0.42 -0.09
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 34.71 0.41 0.00
Govt. Securities-Rajasthan 2026 Apr 30, 2026 30.17 0.36 -0.05
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 30.05 0.35 -0.12
Govt. Securities-Telangana 2026 Apr 30, 2026 25.15 0.30 -0.06
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 20.12 0.24 -0.07
Corporate Debts-Power Grid Corpn Apr 30, 2026 15.04 0.18 -0.15
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 15.08 0.18 -0.07
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2026 13.65 0.16 -0.06
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2026 10.59 0.13 -0.06
Corporate Debts-NHPC Ltd Apr 30, 2026 10.03 0.12 -33.33
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 10.05 0.12 -0.08
Govt. Securities-Kerala 2026 Apr 30, 2026 10.06 0.12 -0.06
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 10.05 0.12 -0.07
Govt. Securities-Rajasthan 2026 Apr 30, 2026 10.06 0.12 -0.06
Govt. Securities-Rajasthan 2026 Apr 30, 2026 10.01 0.12 -0.02
Govt. Securities-TELANGANA 2026 Apr 30, 2026 10.05 0.12 -0.07
Govt. Securities-UTTAR PRADESH 2026 Apr 30, 2026 5.02 0.06 -0.09
Govt. Securities-Kerala 2026 Apr 30, 2026 5.02 0.06 -0.08
Govt. Securities-WEST BENGAL 2026 Apr 30, 2026 2.89 0.03 -0.08
Govt. Securities-Telangana 2026 Apr 30, 2026 0.00 0.00 0.00