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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. Feb 28, 2026 145.09 13.94 15.97
Corporate Debts-REC Ltd Feb 28, 2026 144.98 13.93 0.00
Govt. Securities-Maharashtra 2026 Feb 28, 2026 138.37 13.30 23.24
Corporate Debts-E X I M Bank Feb 28, 2026 130.05 12.50 8.31
Govt. Securities-Gujarat 2026 Feb 28, 2026 125.11 12.02 -0.08
Corporate Debts-NTPC Feb 28, 2026 124.97 12.01 -0.03
Govt. Securities-Uttar Pradesh 2026 Feb 28, 2026 111.55 10.72 344.13
Govt. Securities-Gujarat 2026 Feb 28, 2026 46.89 4.51 -0.13
Net CA & Others-Net CA & Others Feb 28, 2026 46.07 4.43 7.03
Reverse Repo-C C I Feb 28, 2026 19.78 1.90 -58.98
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 5.02 0.48 -0.13
Govt. Securities-West Bengal 2026 Feb 28, 2026 2.63 0.25 -0.15