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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 Mar 15, 2026 9.28 26.91 -0.09
Govt. Securities-TAMIL NADU SDL 2028 Mar 15, 2026 6.45 18.72 -0.14
Govt. Securities-West Bengal 2028 Mar 15, 2026 5.16 14.96 -0.07
NCD-N A B A R D Mar 15, 2026 3.07 8.90 -0.41
NCD-REC Ltd Mar 15, 2026 2.64 7.66 -0.64
NCD-Power Fin.Corpn. Mar 15, 2026 2.33 6.78 -0.55
Net CA & Others-Net CA & Others Mar 15, 2026 2.03 5.90 -3.91
Govt. Securities-Haryana 2028 Mar 15, 2026 1.04 3.01 -0.09
Govt. Securities-Haryana 2028 Mar 15, 2026 1.03 3.00 -0.07
Govt. Securities-KERALA 2028 Mar 15, 2026 1.03 2.99 -0.04
Govt. Securities-West Bengal 2028 Mar 15, 2026 0.21 0.60 -0.10
NCD-E X I M Bank Mar 15, 2026 0.20 0.58 -0.49