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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Nov 15, 2025 4,994.94 59.22 -0.47
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 1,095.34 12.99 -0.04
Corporate Debts-N A B A R D Nov 15, 2025 758.37 8.99 -0.13
Corporate Debts-REC Ltd Nov 15, 2025 693.57 8.22 -0.03
Corporate Debts-S I D B I Nov 15, 2025 493.57 5.85 -0.01
Net CA & Others-Net CA & Others Nov 15, 2025 182.39 2.16 15.97
Corporate Debts-E X I M Bank Nov 15, 2025 158.96 1.88 -0.05
Corporate Debts-M R P L Nov 15, 2025 29.19 0.35 0.03
Corporate Debts-NLC India Nov 15, 2025 24.98 0.30 0.03
Corporate Debts-I R F C Nov 15, 2025 3.43 0.04 -0.13
Reverse Repo-C C I Nov 15, 2025 0.27 0.00 1,250.00