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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 Feb 15, 2026 61.75 71.64 0.24
Corporate Debts-S I D B I Feb 15, 2026 6.80 7.89 0.02
Corporate Debts-N A B A R D Feb 15, 2026 6.01 6.97 0.06
Corporate Debts-I R F C Feb 15, 2026 5.75 6.67 0.03
Corporate Debts-HDB FINANC SER Feb 15, 2026 1.50 1.74 0.05
Net CA & Others-Net CA & Others Feb 15, 2026 1.09 1.26 6.99
Corporate Debts-E X I M Bank Feb 15, 2026 1.00 1.16 0.04
Corporate Debts-Bajaj Housing Feb 15, 2026 1.00 1.16 0.03
Reverse Repo-TREPS Feb 15, 2026 0.80 0.93 -1.31
Govt. Securities-GSEC2026 Feb 15, 2026 0.50 0.58 0.02