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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 Apr 30, 2026 9.17 27.90 -0.24
Govt. Securities-Tamilnadu 2028 Apr 30, 2026 6.38 19.42 0.00
Govt. Securities-West Bengal 2028 Apr 30, 2026 5.10 15.51 -0.24
NCD-N A B A R D Apr 30, 2026 2.85 8.67 -6.97
NCD-REC Ltd Apr 30, 2026 2.63 8.01 -0.55
NCD-Power Fin.Corpn. Apr 30, 2026 2.33 7.08 -0.56
Govt. Securities-Haryana 2028 Apr 30, 2026 1.03 3.12 -0.25
Govt. Securities-Haryana 2028 Apr 30, 2026 1.02 3.11 -0.24
Govt. Securities-KERALA 2028 Apr 30, 2026 1.02 3.10 -0.19
Net CA & Others-Net CA & Others Apr 30, 2026 0.68 2.08 -63.51
Govt. Securities-GUJARAT 2028 Apr 30, 2026 0.25 0.78 -0.20
Govt. Securities-West Bengal 2028 Apr 30, 2026 0.20 0.62 -0.24
NCD-E X I M Bank Apr 30, 2026 0.20 0.61 -0.45