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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 15, 2026 32.93 25.02 1,674.37
Govt. Securities-Karnataka 2026 Feb 15, 2026 30.06 22.84 -0.09
Govt. Securities-GSEC2026 Feb 15, 2026 19.41 14.74 0.25
Corporate Debts-N A B A R D Feb 15, 2026 9.01 6.85 0.06
Corporate Debts-S I D B I Feb 15, 2026 9.00 6.84 0.02
Corporate Debts-REC Ltd Feb 15, 2026 8.00 6.08 0.01
Govt. Securities-GSEC2026 Feb 15, 2026 6.50 4.94 0.00
Govt. Securities-Bihar 2026 Feb 15, 2026 5.00 3.80 -0.13
Corporate Debts-NTPC Feb 15, 2026 4.00 3.04 0.07
Corporate Debts-E X I M Bank Feb 15, 2026 4.00 3.04 0.03
Net CA & Others-Net CA & Others Feb 15, 2026 3.67 2.81 -17.05