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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 Mar 31, 2026 1,043.56 12.37 18.12
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 974.51 11.54 11.43
Corporate Debts-I R F C Mar 31, 2026 818.79 9.70 -7.04
Reverse Repo-TREPS Mar 31, 2026 566.98 6.71 890.96
Corporate Debts-E X I M Bank Mar 31, 2026 504.44 5.97 -21.72
Govt. Securities-Maharashtra 2026 Mar 31, 2026 405.45 4.80 -0.05
Corporate Debts-NTPC Mar 31, 2026 341.86 4.04 0.01
Govt. Securities-GSEC2026 Mar 31, 2026 287.53 3.41 3,733.41
Govt. Securities-Haryana 2026 Mar 31, 2026 281.43 3.33 -0.12
Govt. Securities-Maharashtra 2026 Mar 31, 2026 243.13 2.88 -0.12
Govt. Securities-West Bengal 2026 Mar 31, 2026 204.42 2.42 -0.10
Govt. Securities-Gujarat 2026 Mar 31, 2026 195.50 2.32 -0.09
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 175.79 2.08 -0.12
Govt. Securities-MAHARASHTRA 2026 Mar 31, 2026 146.86 1.74 -0.10
Govt. Securities-GUJARAT 2026 Mar 31, 2026 135.60 1.61 -0.09
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 135.74 1.61 -0.09
Govt. Securities-Haryana 2026 Mar 31, 2026 130.77 1.55 -0.11
Govt. Securities-Maharashtra 2026 Mar 31, 2026 125.76 1.49 66.48
Govt. Securities-Maharashtra 2026 Mar 31, 2026 103.90 1.23 -0.09
Govt. Securities-GSEC2026 Mar 31, 2026 102.06 1.21 4,945.07
Govt. Securities-Gujarat 2026 Mar 31, 2026 101.60 1.20 -0.10
Govt. Securities-Rajasthan 2026 Mar 31, 2026 100.35 1.19 -0.09
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 100.26 1.19 -0.09
Govt. Securities-Madhya Pradesh 2026 Mar 31, 2026 91.89 1.09 -0.10
Govt. Securities-West Bengal 2026 Mar 31, 2026 89.92 1.06 -0.12
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 88.04 1.04 -0.09
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 83.89 0.99 -0.12
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 60.35 0.71 -0.09
Govt. Securities-Gujarat 2026 Mar 31, 2026 55.21 0.65 -0.08
Govt. Securities-West Bengal 2026 Mar 31, 2026 50.30 0.60 -0.11
Govt. Securities-Maharashtra 2026 Mar 31, 2026 50.26 0.60 0.00
Govt. Securities-Maharashtra 2026 Mar 31, 2026 50.29 0.60 -0.09
Govt. Securities-Maharashtra 2026 Mar 31, 2026 47.56 0.56 -0.11
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 45.90 0.54 -0.10
Govt. Securities-Gujarat 2026 Mar 31, 2026 40.56 0.48 -0.12
Govt. Securities-Telangana 2026 Mar 31, 2026 40.22 0.48 -0.09
Govt. Securities-Rajasthan 2026 Mar 31, 2026 40.68 0.48 -0.12
Govt. Securities-Kerala 2026 Mar 31, 2026 35.20 0.42 -0.10
Govt. Securities-Gujarat 2026 Mar 31, 2026 35.19 0.42 -0.09
Govt. Securities-Gujarat 2026 Mar 31, 2026 35.27 0.42 -0.12
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 34.76 0.41 -0.12
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 30.11 0.36 -0.09
Govt. Securities-Rajasthan 2026 Mar 31, 2026 30.17 0.36 -0.11
Govt. Securities-Madhya Pradesh 2026 Mar 31, 2026 30.17 0.36 -0.11
Govt. Securities-Telangana 2026 Mar 31, 2026 25.16 0.30 -0.10
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 20.13 0.24 -0.11
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 20.25 0.24 -0.18
Corporate Debts-Power Grid Corpn Mar 31, 2026 15.03 0.18 -0.06
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 15.09 0.18 -0.10
Corporate Debts-NHPC Ltd Mar 31, 2026 15.02 0.18 -0.01
Govt. Securities-Madhya Pradesh 2026 Mar 31, 2026 13.65 0.16 -0.10
Govt. Securities-Andhra Pradesh 2026 Mar 31, 2026 10.60 0.13 -0.03
Govt. Securities-TELANGANA 2026 Mar 31, 2026 10.06 0.12 -0.10
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 10.06 0.12 -0.09
Govt. Securities-Kerala 2026 Mar 31, 2026 10.06 0.12 -0.11
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 10.06 0.12 -0.10
Govt. Securities-Rajasthan 2026 Mar 31, 2026 10.06 0.12 -0.10
Govt. Securities-Rajasthan 2026 Mar 31, 2026 10.01 0.12 -0.03
Govt. Securities-Andhra Pradesh 2026 Mar 31, 2026 8.43 0.10 -0.10
Govt. Securities-UTTAR PRADESH 2026 Mar 31, 2026 5.03 0.06 -0.09
Govt. Securities-Kerala 2026 Mar 31, 2026 5.03 0.06 -0.09
Govt. Securities-WEST BENGAL 2026 Mar 31, 2026 2.89 0.03 -0.09
Govt. Securities-Telangana 2026 Mar 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 -64.70 -0.80 -128.24