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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 Sep 30, 2026 9.13 28.05 -0.29
Govt. Securities-TAMIL NADU SDL 2028 Sep 30, 2026 6.35 19.51 -0.28
Govt. Securities-West Bengal 2028 Sep 30, 2026 5.07 15.59 -0.25
NCD-REC Ltd Sep 30, 2026 2.62 8.05 -0.10
NCD-N A B A R D Sep 30, 2026 2.49 7.66 -0.20
NCD-Power Fin.Corpn. Sep 30, 2026 2.31 7.11 -0.09
Net CA & Others-Net CA & Others Sep 30, 2026 1.67 5.14 14.84
Govt. Securities-Haryana 2028 Sep 30, 2026 1.02 3.12 -0.27
Govt. Securities-KERALA 2028 Sep 30, 2026 1.01 3.12 -0.30
Govt. Securities-Haryana 2028 Sep 30, 2026 0.36 1.10 -0.25
Govt. Securities-West Bengal 2028 Sep 30, 2026 0.20 0.62 -0.29
NCD-E X I M Bank Sep 30, 2026 0.20 0.61 -0.30
Govt. Securities-GUJARAT 2028 Sep 30, 2026 0.10 0.31 -0.20