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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 31, 2026 10.50 13.72 -0.14
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 10.05 13.13 -0.10
Govt. Securities-Karnataka 2026 Jan 31, 2026 9.03 11.79 -0.10
Govt. Securities-West Bengal 2026 Jan 31, 2026 6.50 8.50 -0.11
Govt. Securities-Bihar 2026 Jan 31, 2026 6.02 7.87 -0.11
Corporate Debts-REC Ltd Jan 31, 2026 6.00 7.84 -0.09
Reverse Repo-TREPS Jan 31, 2026 5.96 7.78 155.60
Corporate Debts-I R F C Jan 31, 2026 5.02 6.55 -0.17
Govt. Securities-Gujarat 2026 Jan 31, 2026 5.01 6.55 -0.04
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.00 6.54 -0.12
Corporate Debts-NHPC Ltd Jan 31, 2026 4.50 5.88 -0.10
Net CA & Others-Net CA & Others Jan 31, 2026 2.95 3.85 2.83