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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 Mar 31, 2026 9.21 26.93 -0.67
Govt. Securities-TAMIL NADU SDL 2028 Mar 31, 2026 6.41 18.74 -0.68
Govt. Securities-West Bengal 2028 Mar 31, 2026 5.12 14.97 -0.75
NCD-N A B A R D Mar 31, 2026 3.05 8.93 -0.38
NCD-REC Ltd Mar 31, 2026 2.63 7.69 -0.36
NCD-Power Fin.Corpn. Mar 31, 2026 2.33 6.80 -0.30
Net CA & Others-Net CA & Others Mar 31, 2026 1.97 5.75 -3.29
Govt. Securities-Haryana 2028 Mar 31, 2026 1.03 3.01 -0.76
Govt. Securities-Haryana 2028 Mar 31, 2026 1.03 3.00 -0.76
Govt. Securities-KERALA 2028 Mar 31, 2026 1.02 2.99 -0.69
Govt. Securities-West Bengal 2028 Mar 31, 2026 0.21 0.60 -0.73
NCD-E X I M Bank Mar 31, 2026 0.20 0.59 -0.40