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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-E X I M Bank Jan 15, 2026 10.52 13.72 -0.18
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 10.06 13.13 -0.08
Govt. Securities-Karnataka 2026 Jan 15, 2026 9.04 11.79 -0.12
Govt. Securities-West Bengal 2026 Jan 15, 2026 6.51 8.49 -0.12
Govt. Securities-Bihar 2026 Jan 15, 2026 6.03 7.86 -0.13
Corporate Debts-REC Ltd Jan 15, 2026 6.00 7.83 -0.16
Corporate Debts-I R F C Jan 15, 2026 5.03 6.55 -0.18
Govt. Securities-Gujarat 2026 Jan 15, 2026 5.02 6.54 -0.07
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 5.01 6.53 -0.11
Corporate Debts-NHPC Ltd Jan 15, 2026 4.51 5.88 -0.12
Govt. Securities-Andhra Pradesh 2026 Jan 15, 2026 3.75 4.90 -0.12
Net CA & Others-Net CA & Others Jan 15, 2026 2.87 3.74 9.40
Reverse Repo-TREPS Jan 15, 2026 2.33 3.04 -3.11