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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 150.27 13.66 -3.28
Corporate Debts-REC Ltd Dec 31, 2025 145.31 13.20 -1.53
Govt. Securities-Gujarat 2026 Dec 31, 2025 125.24 11.38 -14.94
Corporate Debts-E X I M Bank Dec 31, 2025 120.22 10.92 71.43
Corporate Debts-NTPC Dec 31, 2025 100.17 9.10 -0.01
Govt. Securities-WEST BENGAL 2026 Dec 31, 2025 67.47 6.13 -0.11
Govt. Securities-Uttar pradesh 2026 Dec 31, 2025 66.30 6.03 -0.11
Govt. Securities-Maharashtra 2026 Dec 31, 2025 50.30 4.57 -0.08
Govt. Securities-Gujarat 2026 Dec 31, 2025 47.07 4.28 -0.08
Govt. Securities-MAHARASHTRA 2026 Dec 31, 2025 40.08 3.64 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 33.30 3.02 -12.69
Govt. Securities-Karnataka 2026 Dec 31, 2025 31.67 2.88 -0.07
Govt. Securities-Maharashtra 2026 Dec 31, 2025 25.56 2.32 -0.11
Govt. Securities-Uttar Pradesh 2026 Dec 31, 2025 25.18 2.29 -0.08
Govt. Securities-Uttar Pradesh 2026 Dec 31, 2025 19.57 1.78 -0.10
Reverse Repo-C C I Dec 31, 2025 18.79 1.71 -61.00
Govt. Securities-GUJARAT 2026 Dec 31, 2025 10.01 0.91 -0.10
Govt. Securities-Maharashtra 2026 Dec 31, 2025 10.03 0.91 0.00
Govt. Securities-Uttar Pradesh 2026 Dec 31, 2025 5.02 0.46 -0.10
Govt. Securities-Tamil Nadu 2026 Dec 31, 2025 5.04 0.46 0.00
Govt. Securities-West Bengal 2026 Dec 31, 2025 2.64 0.24 -0.06
Govt. Securities-TAMIL NADU 2026 Dec 31, 2025 1.21 0.11 -0.11