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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 Oct 31, 2026 9.06 28.15 -0.47
Govt. Securities-Tamilnadu 2028 Oct 31, 2026 6.30 19.58 0.00
Govt. Securities-West Bengal 2028 Oct 31, 2026 5.04 15.64 -0.43
NCD-REC Ltd Oct 31, 2026 2.60 8.07 -0.41
NCD-N A B A R D Oct 31, 2026 2.48 7.70 -0.43
NCD-Power Fin.Corpn. Oct 31, 2026 2.30 7.14 -0.39
Net CA & Others-Net CA & Others Oct 31, 2026 1.55 4.81 7.29
Govt. Securities-Haryana 2028 Oct 31, 2026 1.01 3.13 -0.43
Govt. Securities-KERALA 2028 Oct 31, 2026 1.01 3.13 -0.47
Govt. Securities-Haryana 2028 Oct 31, 2026 0.35 1.10 -0.42
Govt. Securities-West Bengal 2028 Oct 31, 2026 0.20 0.63 -0.39
NCD-E X I M Bank Oct 31, 2026 0.20 0.62 -0.40
Govt. Securities-Gujarat 2028 Oct 31, 2026 0.10 0.31 0.00