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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 Jan 31, 2026 4,867.80 59.27 -0.65
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 1,058.97 12.89 -0.11
Corporate Debts-N A B A R D Jan 31, 2026 753.05 9.17 -0.16
Corporate Debts-REC Ltd Jan 31, 2026 634.80 7.73 -6.73
Corporate Debts-S I D B I Jan 31, 2026 425.13 5.18 -0.11
Net CA & Others-Net CA & Others Jan 31, 2026 213.31 2.60 8.34
Corporate Debts-E X I M Bank Jan 31, 2026 158.55 1.93 -0.07
Reverse Repo-C C I Jan 31, 2026 73.46 0.89 77.91
Corporate Debts-NLC India Jan 31, 2026 24.99 0.30 0.01
Corporate Debts-I R F C Jan 31, 2026 3.41 0.04 -0.17