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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2028 Dec 15, 2025 9.32 27.13 -0.05
Govt. Securities-TAMIL NADU SDL 2028 Dec 15, 2025 6.48 18.89 -0.07
Govt. Securities-West Bengal 2028 Dec 15, 2025 5.18 15.09 -0.05
NCD-N A B A R D Dec 15, 2025 3.09 9.01 -0.41
NCD-REC Ltd Dec 15, 2025 2.67 7.78 -0.51
Net CA & Others-Net CA & Others Dec 15, 2025 2.12 6.17 4.65
NCD-Power Fin.Corpn. Dec 15, 2025 1.94 5.67 -0.45
Govt. Securities-Haryana 2028 Dec 15, 2025 1.04 3.04 -0.05
Govt. Securities-Haryana 2028 Dec 15, 2025 1.04 3.02 -0.04
Govt. Securities-KERALA 2028 Dec 15, 2025 1.04 3.01 -0.05
Govt. Securities-West Bengal 2028 Dec 15, 2025 0.21 0.61 0.00
NCD-E X I M Bank Dec 15, 2025 0.20 0.59 -0.54