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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 Feb 15, 2026 2,013.69 7.19 26.33
Corporate Debts-LIC Housing Fin. Feb 15, 2026 1,828.22 6.53 0.26
Corporate Debts-N A B A R D Feb 15, 2026 1,781.45 6.36 13.05
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 1,716.60 6.13 0.44
Govt. Securities-GSEC2034 Feb 15, 2026 1,715.25 6.12 1.32
Govt. Securities-GSEC2035 Feb 15, 2026 1,698.56 6.06 9.84
Corporate Debts-Bharti Telecom Feb 15, 2026 1,215.03 4.34 0.38
Corporate Debts-REC Ltd Feb 15, 2026 1,199.48 4.28 -6.91
Corporate Debts-Bajaj Finance Feb 15, 2026 907.93 3.24 -0.23
Corporate Debts-Jamnagar Utiliti Feb 15, 2026 883.09 3.15 0.43
Govt. Securities-GSEC2064 Feb 15, 2026 876.92 3.13 10.86
Corporate Debts-Tata Capital Feb 15, 2026 876.78 3.13 0.09
Govt. Securities-GSEC2039 Feb 15, 2026 792.05 2.83 -64.05
Corporate Debts-I R F C Feb 15, 2026 784.26 2.80 0.19
Corporate Debts-Bajaj Housing Feb 15, 2026 763.80 2.73 0.02
Net CA & Others-Net CA & Others Feb 15, 2026 607.56 2.17 -1.61
Corporate Debts-H U D C O Feb 15, 2026 509.05 1.82 0.38
Corporate Debts-Embassy Off.REIT Feb 15, 2026 502.93 1.80 0.33
Corporate Debts-Poonawalla Fin Feb 15, 2026 474.46 1.69 0.08
Corporate Debts-S I D B I Feb 15, 2026 464.98 1.66 47.57
Corporate Debts-Summit Digitel. Feb 15, 2026 415.15 1.48 0.22
Corporate Debts-M & M Fin. Serv. Feb 15, 2026 375.35 1.34 0.30
Corporate Debts-Aditya Birla Hsg Feb 15, 2026 317.30 1.13 0.15
Corporate Debts-L&T Finance Ltd Feb 15, 2026 314.24 1.12 0.18
ZCB-I R F C Feb 15, 2026 290.16 1.04 0.69
Corporate Debts-E X I M Bank Feb 15, 2026 261.44 0.93 0.61
Corporate Debts-Sundaram Home Feb 15, 2026 253.79 0.91 0.17
Corporate Debts-Axis Bank Feb 15, 2026 246.76 0.88 0.46
Reverse Repo-C C I Feb 15, 2026 195.10 0.70 1,471.04
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 175.27 0.63 0.43
PTC-India Universal Trust AL2 Feb 15, 2026 160.71 0.57 0.20
Corporate Debts-Reliance Industr Feb 15, 2026 154.16 0.55 0.18
Corporate Debts-Larsen & Toubro Feb 15, 2026 149.11 0.53 101.37
Corporate Debts-NTPC Feb 15, 2026 146.27 0.52 -18.31
Corporate Debts-Mindspace Busine Feb 15, 2026 138.19 0.49 0.08
Corporate Debts-SBI Feb 15, 2026 134.79 0.48 0.36
Corporate Debts-ICICI Bank Feb 15, 2026 124.13 0.44 0.82
Corporate Debts-Power Grid Corpn Feb 15, 2026 123.10 0.44 0.52
PTC-Shivshakti Securitisation Trus Feb 15, 2026 119.89 0.43 0.29
Govt. Securities-GSEC2032 Feb 15, 2026 119.19 0.43 0.26
PTC-Siddhivinayak Securitisation T Feb 15, 2026 114.00 0.41 0.44
Corporate Debts-HDFC Bank Feb 15, 2026 112.89 0.40 0.40
Govt. Securities-GSEC2033 Feb 15, 2026 109.43 0.39 0.29
Corporate Debts-Indian Renewable Feb 15, 2026 100.88 0.36 0.25
Corporate Debts-Axis Finance Feb 15, 2026 100.56 0.36 0.41
Corporate Debts-Nexus Select Feb 15, 2026 100.30 0.36 0.14
Corporate Debts-Punjab Natl.Bank Feb 15, 2026 99.61 0.36 0.44
Corporate Debts-Tata Comm Feb 15, 2026 98.97 0.35 0.59
Corporate Debts-NABFID Feb 15, 2026 98.08 0.35 0.50
Corporate Debts-Interise Feb 15, 2026 92.29 0.33 0.10
Corporate Debts-ICICI Home Fin Feb 15, 2026 84.72 0.30 0.32
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 84.04 0.30 0.35
Corporate Debts-Pipeline Infra Feb 15, 2026 83.83 0.30 0.44
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 76.74 0.27 0.35
Corporate Debts-Hindustan Zinc Feb 15, 2026 75.09 0.27 0.12
Corporate Debts-UltraTech Cem. Feb 15, 2026 74.78 0.27 0.47
Govt. Securities-GSEC2065 Feb 15, 2026 73.17 0.26 -0.95
Corporate Debts-IndiGrid Trust Feb 15, 2026 64.80 0.23 0.20
Govt. Securities-GSEC2037 Feb 15, 2026 56.71 0.20 0.38
Corporate Debts-Kotak Mahindra P Feb 15, 2026 51.78 0.18 -0.02
Corporate Debts-Reliance Life Sc Feb 15, 2026 50.32 0.18 0.33
Corporate Debts-Jio Credit Feb 15, 2026 49.69 0.18 0.36
Corporate Debts-Bank of Baroda Feb 15, 2026 44.88 0.16 0.84
Corporate Debts-SMFG India Feb 15, 2026 39.68 0.14 0.37
Govt. Securities-GSEC2028 Feb 15, 2026 37.30 0.13 -0.48
Govt. Securities-GSEC2074 Feb 15, 2026 28.39 0.10 -1.15
Corporate Debts-HDB FINANC SER Feb 15, 2026 27.05 0.10 0.03
Floating Rate Instruments-ICICI Home Fin Feb 15, 2026 25.01 0.09 0.30
Govt. Securities-GSEC2036 Feb 15, 2026 22.70 0.08 -0.12
Govt. Securities-GSEC2029 Feb 15, 2026 20.08 0.07 34.62
Govt. Securities-GSEC2030 Feb 15, 2026 16.83 0.06 0.39
Govt. Securities-GSEC2027 Feb 15, 2026 14.10 0.05 0.36
Corporate Debts-Vertis Infra. Feb 15, 2026 12.61 0.05 0.08
Corporate Debts-Cube Highways Feb 15, 2026 10.23 0.04 0.70
Govt. Securities-GSEC2038 Feb 15, 2026 9.90 0.04 0.73
ZCB-Power Fin.Corpn. Feb 15, 2026 7.42 0.03 0.47
Govt. Securities-GSEC2031 Feb 15, 2026 5.64 0.02 18.98
Corporate Debts-A Birla Finance Feb 15, 2026 5.06 0.02 0.00
Govt. Securities-GSEC2050 Feb 15, 2026 3.16 0.01 -0.54
Corporate Debts-KOTAK MAHI. INV. Feb 15, 2026 2.02 0.01 0.16
Govt. Securities-GSEC2026 Feb 15, 2026 1.11 0.00 -82.13
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 1.01 0.00 0.17