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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 15, 2026 9.15 27.79 -0.21
Govt. Securities-TAMIL NADU SDL 2028 May 15, 2026 6.37 19.34 0.00
Govt. Securities-West Bengal 2028 May 15, 2026 5.09 15.45 -0.15
NCD-N A B A R D May 15, 2026 2.84 8.63 -0.24
NCD-REC Ltd May 15, 2026 2.62 7.97 -0.26
NCD-Power Fin.Corpn. May 15, 2026 2.32 7.04 -0.25
Govt. Securities-Haryana 2028 May 15, 2026 1.02 3.11 -0.17
Govt. Securities-Haryana 2028 May 15, 2026 1.02 3.09 -0.16
Govt. Securities-KERALA 2028 May 15, 2026 1.02 3.09 -0.24
Net CA & Others-Net CA & Others May 15, 2026 0.82 2.48 19.40
Govt. Securities-GUJARAT 2028 May 15, 2026 0.25 0.77 -0.16
Govt. Securities-West Bengal 2028 May 15, 2026 0.20 0.62 -0.15
NCD-E X I M Bank May 15, 2026 0.20 0.61 -0.20