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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 Feb 28, 2026 10.50 13.87 0.00
Govt. Securities-Uttar Pradesh 2026 Feb 28, 2026 10.03 13.25 0.00
Corporate Debts-I R F C Feb 28, 2026 10.01 13.21 99.55
Corporate Debts-NTPC Feb 28, 2026 9.50 12.54 0.00
Govt. Securities-Karnataka 2026 Feb 28, 2026 9.00 11.89 -0.26
Govt. Securities-Bihar 2026 Feb 28, 2026 6.00 7.93 -0.27
Govt. Securities-Gujarat 2026 Feb 28, 2026 5.01 6.61 -0.13
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 5.00 6.60 -0.01
Corporate Debts-REC Ltd Feb 28, 2026 5.00 6.60 -16.65
Net CA & Others-Net CA & Others Feb 28, 2026 3.29 4.35 11.71
Reverse Repo-TREPS Feb 28, 2026 2.40 3.17 -59.71