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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Jan 15, 2026 145.06 13.95 -0.17
Govt. Securities-Gujarat 2026 Jan 15, 2026 125.19 12.04 -0.04
Corporate Debts-E X I M Bank Jan 15, 2026 120.11 11.55 -0.09
Net CA & Others-Net CA & Others Jan 15, 2026 108.04 10.39 224.42
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 75.14 7.23 -50.00
Corporate Debts-NTPC Jan 15, 2026 75.04 7.22 -25.09
Govt. Securities-WEST BENGAL 2026 Jan 15, 2026 67.37 6.48 -0.14
Govt. Securities-Maharashtra 2026 Jan 15, 2026 65.30 6.28 29.83
Govt. Securities-Gujarat 2026 Jan 15, 2026 47.03 4.52 -0.08
Govt. Securities-MAHARASHTRA 2026 Jan 15, 2026 40.03 3.85 -0.12
Reverse Repo-C C I Jan 15, 2026 39.31 3.78 109.26
Govt. Securities-Karnataka 2026 Jan 15, 2026 31.63 3.04 -0.12
Govt. Securities-Uttar pradesh 2026 Jan 15, 2026 26.09 2.51 -60.66
Govt. Securities-Maharashtra 2026 Jan 15, 2026 25.53 2.46 -0.13
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 25.16 2.42 -0.08
Govt. Securities-Maharashtra 2026 Jan 15, 2026 10.02 0.96 -0.12
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 5.01 0.48 -0.12
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 5.03 0.48 -0.09
Govt. Securities-West Bengal 2026 Jan 15, 2026 2.64 0.25 -0.11
Govt. Securities-TAMIL NADU 2026 Jan 15, 2026 1.20 0.12 -0.13