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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Nov 15, 2025 62.91 73.99 0.27
Corporate Debts-S I D B I Nov 15, 2025 6.82 8.01 -0.02
Corporate Debts-N A B A R D Nov 15, 2025 6.02 7.08 -0.04
Corporate Debts-I R F C Nov 15, 2025 5.77 6.79 -0.04
Corporate Debts-E X I M Bank Nov 15, 2025 1.00 1.18 -0.05
Corporate Debts-Bajaj Housing Nov 15, 2025 1.00 1.18 -0.03
Reverse Repo-TREPS Nov 15, 2025 0.97 1.14 -1.01
Net CA & Others-Net CA & Others Nov 15, 2025 0.53 0.63 13.95