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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 Jan 15, 2026 61.45 71.64 0.22
Corporate Debts-S I D B I Jan 15, 2026 6.80 7.93 -0.07
Corporate Debts-N A B A R D Jan 15, 2026 6.01 7.00 -0.10
Corporate Debts-I R F C Jan 15, 2026 5.76 6.71 -0.13
Corporate Debts-HDB FINANC SER Jan 15, 2026 1.50 1.75 -0.09
Corporate Debts-E X I M Bank Jan 15, 2026 1.00 1.17 -0.09
Corporate Debts-Bajaj Housing Jan 15, 2026 1.00 1.17 -0.15
Net CA & Others-Net CA & Others Jan 15, 2026 0.95 1.10 8.22
Reverse Repo-TREPS Jan 15, 2026 0.81 0.95 -1.30
Govt. Securities-GSEC2026 Jan 15, 2026 0.50 0.58 0.00