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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 Nov 15, 2025 11.03 13.47 -0.01
Corporate Debts-E X I M Bank Nov 15, 2025 10.56 12.90 0.00
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 10.10 12.33 -0.10
Govt. Securities-Karnataka 2026 Nov 15, 2025 9.07 11.07 -0.10
Corporate Debts-NTPC Nov 15, 2025 7.72 9.43 0.00
Govt. Securities-West Bengal 2026 Nov 15, 2025 6.54 7.99 -0.10
Govt. Securities-Bihar 2026 Nov 15, 2025 6.05 7.39 -0.11
Corporate Debts-I R F C Nov 15, 2025 5.05 6.17 -0.13
Govt. Securities-Gujarat 2026 Nov 15, 2025 5.02 6.13 -0.05
Corporate Debts-NHPC Ltd Nov 15, 2025 4.53 5.52 -0.08
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 3.77 4.60 -0.11
Net CA & Others-Net CA & Others Nov 15, 2025 2.23 2.72 23.05
Reverse Repo-TREPS Nov 15, 2025 0.23 0.28 8.19