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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Karnataka 2026 Dec 15, 2025 100.60 23.55 -0.19
Govt. Securities-GSEC2026 Dec 15, 2025 35.60 8.33 -18.57
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 35.11 8.22 -0.22
Corporate Debts-KOTAK MAHI. INV. Dec 15, 2025 31.34 7.34 0.51
Corporate Debts-LIC Housing Fin. Dec 15, 2025 30.10 7.04 -0.17
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 30.08 7.04 -0.11
Govt. Securities-Gujarat 2026 Dec 15, 2025 25.23 5.91 -0.16
Govt. Securities-Telangana 2026 Dec 15, 2025 25.17 5.89 -0.21
Govt. Securities-Haryana 2026 Dec 15, 2025 20.06 4.70 -0.22
Reverse Repo-TREPS Dec 15, 2025 16.48 3.86 302.31
Net CA & Others-Net CA & Others Dec 15, 2025 10.98 2.56 28.35
Govt. Securities-Maharashtra 2026 Dec 15, 2025 10.07 2.36 0.00
Corporate Debts-H U D C O Dec 15, 2025 10.03 2.35 -0.22
Govt. Securities-Jharkhand 2026 Dec 15, 2025 10.03 2.35 -0.22
Corporate Debts-Tata Capital Dec 15, 2025 10.03 2.35 -0.11
Govt. Securities-Haryana 2026 Dec 15, 2025 8.02 1.88 -0.02
Corporate Debts-HDFC Bank Dec 15, 2025 4.98 1.17 0.02
Govt. Securities-GSEC2025 Dec 15, 2025 4.75 1.11 -65.02
Corporate Debts-Bajaj Housing Dec 15, 2025 4.01 0.94 -0.12
Corporate Debts-HDB FINANC SER Dec 15, 2025 3.51 0.82 0.00
Govt. Securities-GSEC2026 Dec 15, 2025 1.00 0.23 0.00