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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 Feb 15, 2026 100.21 23.24 -0.09
Govt. Securities-GSEC2026 Feb 15, 2026 61.03 14.15 0.00
Govt. Securities-GSEC2026 Feb 15, 2026 35.92 8.33 0.25
Corporate Debts-KOTAK MAHI. INV. Feb 15, 2026 31.64 7.34 0.35
Corporate Debts-M & M Fin. Serv. Feb 15, 2026 30.04 6.97 0.04
Govt. Securities-Gujarat 2026 Feb 15, 2026 25.15 5.83 -0.05
Corporate Debts-LIC Housing Fin. Feb 15, 2026 25.03 5.81 -16.62
Govt. Securities-Telangana 2026 Feb 15, 2026 25.06 5.81 -0.10
Govt. Securities-GSEC2026 Feb 15, 2026 17.55 4.07 -0.04
Reverse Repo-TREPS Feb 15, 2026 15.38 3.57 52.72
Net CA & Others-Net CA & Others Feb 15, 2026 13.62 3.17 5.65
Corporate Debts-H U D C O Feb 15, 2026 10.01 2.32 0.08
Govt. Securities-Maharashtra 2026 Feb 15, 2026 10.02 2.32 -0.10
Corporate Debts-Tata Capital Feb 15, 2026 10.01 2.32 -0.01
Govt. Securities-Haryana 2026 Feb 15, 2026 8.01 1.86 0.02
Corporate Debts-HDFC Bank Feb 15, 2026 4.98 1.15 0.14
Corporate Debts-Bajaj Housing Feb 15, 2026 4.00 0.93 0.03
Corporate Debts-HDB FINANC SER Feb 15, 2026 3.50 0.81 0.05