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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 Aug 31, 2026 9.16 28.23 -0.38
Govt. Securities-TAMIL NADU SDL 2028 Aug 31, 2026 6.37 19.64 -0.39
Govt. Securities-West Bengal 2028 Aug 31, 2026 5.09 15.69 -0.41
NCD-REC Ltd Aug 31, 2026 2.63 8.09 -0.47
NCD-N A B A R D Aug 31, 2026 2.50 7.70 -9.51
NCD-Power Fin.Corpn. Aug 31, 2026 2.32 7.15 -0.54
Net CA & Others-Net CA & Others Aug 31, 2026 1.48 4.56 23.06
Govt. Securities-Haryana 2028 Aug 31, 2026 1.02 3.14 -0.35
Govt. Securities-KERALA 2028 Aug 31, 2026 1.02 3.14 -0.39
Govt. Securities-Haryana 2028 Aug 31, 2026 0.36 1.10 -0.36
Govt. Securities-West Bengal 2028 Aug 31, 2026 0.20 0.63 -0.39
NCD-E X I M Bank Aug 31, 2026 0.20 0.62 -0.50
Govt. Securities-GUJARAT 2028 Aug 31, 2026 0.10 0.31 -0.29