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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 Nov 15, 2025 100.79 23.70 -0.10
Govt. Securities-GSEC2026 Nov 15, 2025 43.72 10.28 0.28
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 35.18 8.28 -0.11
Corporate Debts-KOTAK MAHI. INV. Nov 15, 2025 31.18 7.33 0.31
Corporate Debts-LIC Housing Fin. Nov 15, 2025 30.15 7.09 -0.03
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 30.11 7.08 -0.04
Govt. Securities-Gujarat 2026 Nov 15, 2025 25.27 5.94 -0.09
Govt. Securities-Telangana 2026 Nov 15, 2025 25.22 5.93 -0.11
Govt. Securities-Haryana 2026 Nov 15, 2025 20.10 4.73 -0.10
Govt. Securities-GSEC2025 Nov 15, 2025 13.57 3.19 0.23
Govt. Securities-Maharashtra 2026 Nov 15, 2025 10.09 2.37 0.00
Corporate Debts-H U D C O Nov 15, 2025 10.05 2.36 -0.05
Govt. Securities-Jharkhand 2026 Nov 15, 2025 10.05 2.36 -0.11
Corporate Debts-Tata Capital Nov 15, 2025 10.04 2.36 -0.01
Net CA & Others-Net CA & Others Nov 15, 2025 8.55 2.04 1,916.86
Govt. Securities-Haryana 2026 Nov 15, 2025 8.02 1.89 -0.02
Corporate Debts-HDFC Bank Nov 15, 2025 4.98 1.17 0.01
Reverse Repo-TREPS Nov 15, 2025 4.10 0.96 -63.34
Corporate Debts-Bajaj Housing Nov 15, 2025 4.02 0.94 -0.04