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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 May 31, 2026 9.12 27.74 -0.29
Govt. Securities-TAMIL NADU SDL 2028 May 31, 2026 6.35 19.30 -0.36
Govt. Securities-West Bengal 2028 May 31, 2026 5.07 15.42 -0.34
NCD-N A B A R D May 31, 2026 2.84 8.63 -0.16
NCD-REC Ltd May 31, 2026 2.62 7.95 -0.34
NCD-Power Fin.Corpn. May 31, 2026 2.31 7.04 -0.28
Govt. Securities-Haryana 2028 May 31, 2026 1.02 3.10 -0.34
Govt. Securities-Haryana 2028 May 31, 2026 1.02 3.09 -0.34
Govt. Securities-KERALA 2028 May 31, 2026 1.01 3.08 -0.32
Net CA & Others-Net CA & Others May 31, 2026 0.87 2.66 6.79
Govt. Securities-GUJARAT 2028 May 31, 2026 0.25 0.77 -0.35
Govt. Securities-West Bengal 2028 May 31, 2026 0.20 0.62 -0.34
NCD-E X I M Bank May 31, 2026 0.20 0.61 -0.35