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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 15, 2026 9.20 28.25 0.17
Govt. Securities-TAMIL NADU SDL 2028 Aug 15, 2026 6.40 19.66 0.17
Govt. Securities-West Bengal 2028 Aug 15, 2026 5.11 15.70 0.22
NCD-N A B A R D Aug 15, 2026 2.76 8.48 0.17
NCD-REC Ltd Aug 15, 2026 2.64 8.10 0.15
NCD-Power Fin.Corpn. Aug 15, 2026 2.33 7.15 0.15
Net CA & Others-Net CA & Others Aug 15, 2026 1.20 3.70 32.05
Govt. Securities-Haryana 2028 Aug 15, 2026 1.02 3.14 0.19
Govt. Securities-KERALA 2028 Aug 15, 2026 1.02 3.14 0.21
Govt. Securities-Haryana 2028 Aug 15, 2026 0.36 1.10 -64.94
Govt. Securities-West Bengal 2028 Aug 15, 2026 0.20 0.63 0.20
NCD-E X I M Bank Aug 15, 2026 0.20 0.62 0.10
Govt. Securities-GUJARAT 2028 Aug 15, 2026 0.10 0.31 0.10