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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDFC Bank Mar 31, 2026 4.98 1.15 0.08
Corporate Debts-H U D C O Mar 31, 2026 9.99 2.30 0.02
Govt. Securities-GSEC2026 Mar 31, 2026 17.51 4.04 -0.05
Govt. Securities-Gujarat 2026 Mar 31, 2026 25.06 5.78 -0.09
Govt. Securities-GSEC2026 Mar 31, 2026 140.05 32.28 0.00
Govt. Securities-GSEC2026 Mar 31, 2026 61.01 14.06 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 11.38 2.62 16.04
Govt. Securities-Haryana 2026 Mar 31, 2026 8.00 1.84 -0.02
Reverse Repo-TREPS Mar 31, 2026 97.90 22.56 -44.41
ZCB-KOTAK MAHI. INV. Mar 31, 2026 31.89 7.35 0.00
Govt. Securities-GSEC2026 Mar 31, 2026 26.12 6.02 0.23