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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 10.01 13.79 -0.10
Corporate Debts-I R F C Mar 31, 2026 10.00 13.77 -0.04
Corporate Debts-REC Ltd Mar 31, 2026 9.99 13.75 100.00
Commercial Paper-N A B A R D Mar 31, 2026 9.97 13.72 0.00
Corporate Debts-E X I M Bank Mar 31, 2026 9.50 13.08 -9.52
Corporate Debts-NTPC Mar 31, 2026 9.50 13.08 0.04
Reverse Repo-TREPS Mar 31, 2026 5.77 7.95 -65.95
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 5.00 6.88 -0.02
Net CA & Others-Net CA & Others Mar 31, 2026 2.90 3.99 0.62