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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 Apr 15, 2024 9.18 22.20 -0.06
Govt. Securities-TAMIL NADU SDL 2028 Apr 15, 2024 7.16 17.32 -0.07
Govt. Securities-Maharashtra 2028 Apr 15, 2024 5.67 13.73 -0.04
Govt. Securities-West Bengal 2028 Apr 15, 2024 5.11 12.37 -0.07
NCD-REC Ltd Apr 15, 2024 3.97 9.59 11.00
NCD-Power Fin.Corpn. Apr 15, 2024 3.20 7.75 6.28
NCD-N A B A R D Apr 15, 2024 2.84 6.88 -0.23
Net CA & Others-Net CA & Others Apr 15, 2024 1.42 3.43 -50.17
Govt. Securities-Haryana 2028 Apr 15, 2024 1.03 2.50 -0.08
Govt. Securities-Haryana 2028 Apr 15, 2024 1.02 2.48 0.00
Govt. Securities-West Bengal 2028 Apr 15, 2024 0.72 1.74 -0.07