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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Feb 15, 2026 855.55 9.50 -2.48
Corporate Debts-REC Ltd Feb 15, 2026 839.01 9.32 -7.94
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 669.12 7.43 -12.74
Corporate Debts-I R F C Feb 15, 2026 636.00 7.06 4.56
Corporate Debts-S I D B I Feb 15, 2026 403.92 4.49 -26.26
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 398.86 4.43 89.59
Govt. Securities-GSEC2034 Feb 15, 2026 391.64 4.35 0.04
Corporate Debts-HDFC Bank Feb 15, 2026 382.62 4.25 0.33
Certificate of Deposits-Indian Bank Feb 15, 2026 352.10 3.91 150.67
Corporate Debts-Bajaj Finance Feb 15, 2026 293.69 3.26 0.26
Net CA & Others-Net CA & Others Feb 15, 2026 280.80 3.12 2.54
Corporate Debts-NABFID Feb 15, 2026 247.65 2.75 0.52
Corporate Debts-Bharti Telecom Feb 15, 2026 224.26 2.49 -13.10
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 220.20 2.45 0.46
Govt. Securities-GSEC2035 Feb 15, 2026 192.77 2.14 50.47
Certificate of Deposits-S I D B I Feb 15, 2026 187.53 2.08 701.48
Govt. Securities-GSEC2040 Feb 15, 2026 181.41 2.01 58.66
Corporate Debts-SBI Feb 15, 2026 159.75 1.77 0.36
PTC-Shivshakti Securitisation Trus Feb 15, 2026 144.87 1.61 0.29
Certificate of Deposits-N A B A R D Feb 15, 2026 140.93 1.57 0.54
Certificate of Deposits-Canara Bank Feb 15, 2026 119.60 1.33 -43.71
Corporate Debts-Tata Capital Feb 15, 2026 106.06 1.18 0.15
Corporate Debts-Indian Renewable Feb 15, 2026 100.88 1.12 0.25
Corporate Debts-Poonawalla Fin Feb 15, 2026 99.88 1.11 0.09
Govt. Securities-GSEC2028 Feb 15, 2026 96.96 1.08 0.53
Corporate Debts-H U D C O Feb 15, 2026 74.29 0.83 0.66
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 70.41 0.78 0.00
Corporate Debts-LIC Housing Fin. Feb 15, 2026 65.89 0.73 0.28
Reverse Repo-C C I Feb 15, 2026 52.35 0.58 -12.81
Govt. Securities-GSEC2043 Feb 15, 2026 51.79 0.58 21.39
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 50.98 0.57 0.31
Govt. Securities-GSEC2065 Feb 15, 2026 50.95 0.57 21.06
Corporate Debts-HDB FINANC SER Feb 15, 2026 49.90 0.55 0.12
Corporate Debts-KOTAK MAHI. INV. Feb 15, 2026 49.87 0.55 0.42
Corporate Debts-Bank of Baroda Feb 15, 2026 49.45 0.55 0.43
Certificate of Deposits-Axis Bank Feb 15, 2026 47.28 0.53 0.00
Certificate of Deposits-Bank of Baroda Feb 15, 2026 46.84 0.52 -49.92
Govt. Securities-GSEC2030 Feb 15, 2026 41.28 0.46 -1.45
Govt. Securities-GSEC2039 Feb 15, 2026 40.98 0.46 54.65
PTC-Siddhivinayak Securitisation T Feb 15, 2026 36.00 0.40 0.44
Corporate Debts-ICICI Home Fin Feb 15, 2026 34.74 0.39 0.24
Govt. Securities-GSEC2029 Feb 15, 2026 33.20 0.37 0.70
Govt. Securities-GSEC2037 Feb 15, 2026 32.90 0.37 -43.59
PTC-India Universal Trust AL1 Feb 15, 2026 31.35 0.35 0.16
Govt. Securities-GSEC2073 Feb 15, 2026 29.94 0.33 -0.51
Corporate Debts-Knowledge Realty Feb 15, 2026 28.93 0.32 0.51
Govt. Securities-GSEC2033 Feb 15, 2026 28.78 0.32 -51.63
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 27.74 0.31 0.35
Corporate Debts-SMFG Home Financ Feb 15, 2026 25.16 0.28 0.18
Corporate Debts-Axis Finance Feb 15, 2026 25.05 0.28 0.07
Govt. Securities-GSEC2064 Feb 15, 2026 24.66 0.27 -0.91
Certificate of Deposits-Union Bank (I) Feb 15, 2026 23.51 0.26 0.42
Govt. Securities-GSEC2036 Feb 15, 2026 21.90 0.24 -0.13
Corporate Debts-Power Grid Corpn Feb 15, 2026 18.54 0.21 0.20
Corporate Debts-Pipeline Infra Feb 15, 2026 16.26 0.18 0.33
PTC-India Universal Trust AL2 Feb 15, 2026 16.16 0.18 0.20
Corporate Debts-E X I M Bank Feb 15, 2026 15.08 0.17 0.76
Corporate Debts-M & M Fin. Serv. Feb 15, 2026 15.08 0.17 0.22
Govt. Securities-GSEC2032 Feb 15, 2026 14.09 0.16 -67.62
Govt. Securities-GSEC2027 Feb 15, 2026 9.27 0.10 0.36
Govt. Securities-GSEC2038 Feb 15, 2026 8.83 0.10 0.73
Govt. Securities-GSEC2031 Feb 15, 2026 7.16 0.08 0.47
Corporate Debts-Bajaj Housing Feb 15, 2026 5.08 0.06 -0.20
Govt. Securities-GSEC2063 Feb 15, 2026 3.87 0.04 -0.89
Govt. Securities-GSEC52033 Feb 15, 2026 1.01 0.01 0.00
Govt. Securities-GSEC2074 Feb 15, 2026 0.69 0.01 -1.15
Corporate Debts-National Highway Feb 15, 2026 0.51 0.01 0.36