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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 Mar 15, 2026 176.12 40.69 1,047.72
Govt. Securities-GSEC2026 Mar 15, 2026 61.00 14.09 -0.01
Corporate Debts-KOTAK MAHI. INV. Mar 15, 2026 31.80 7.35 0.28
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 30.01 6.93 -0.08
Govt. Securities-GSEC2026 Mar 15, 2026 26.06 6.02 -27.59
Govt. Securities-Gujarat 2026 Mar 15, 2026 25.09 5.80 -0.13
Corporate Debts-LIC Housing Fin. Mar 15, 2026 25.01 5.78 -0.07
Govt. Securities-GSEC2026 Mar 15, 2026 17.52 4.05 -0.08
Corporate Debts-H U D C O Mar 15, 2026 9.99 2.31 -0.11
Net CA & Others-Net CA & Others Mar 15, 2026 9.81 2.25 -33.10
Govt. Securities-Haryana 2026 Mar 15, 2026 8.01 1.85 -0.05
Corporate Debts-HDFC Bank Mar 15, 2026 4.98 1.15 -0.02
Corporate Debts-Bajaj Housing Mar 15, 2026 4.00 0.92 -0.06
Corporate Debts-HDB FINANC SER Mar 15, 2026 3.50 0.81 -0.05