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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 100.24 8.62 34.08
Govt. Securities-GSEC2034 Feb 15, 2026 86.14 7.41 0.21
Corporate Debts-JSW Energy Feb 15, 2026 49.98 4.30 0.41
Reverse Repo-C C I Feb 15, 2026 46.24 3.98 -13.82
Corporate Debts-Avanse Fin. Ser. Feb 15, 2026 45.05 3.87 0.13
Corporate Debts-A B Real Estate Feb 15, 2026 44.98 3.87 0.08
ZCB-Jubilant Bevco Feb 15, 2026 43.35 3.73 0.78
Corporate Debts-Adani Power Feb 15, 2026 39.15 3.37 0.20
Net CA & Others-Net CA & Others Feb 15, 2026 38.12 3.28 280.17
Corporate Debts-GMR Airports Feb 15, 2026 38.05 3.27 0.56
Corporate Debts-IKF FINANC SER Feb 15, 2026 34.92 3.00 0.17
Corporate Debts-Hinduja Ley.Fin. Feb 15, 2026 34.46 2.96 0.31
Corporate Debts-Kogta Financial Feb 15, 2026 32.23 2.77 0.32
Corporate Debts-Gaursons India Feb 15, 2026 31.74 2.73 0.22
Corporate Debts-Narayana Hrudaya Feb 15, 2026 30.26 2.60 0.43
Corporate Debts-Vedanta Feb 15, 2026 30.18 2.60 0.28
Corporate Debts-Hero Housing Fin Feb 15, 2026 30.07 2.59 0.19
Corporate Debts-SIS Feb 15, 2026 30.03 2.58 0.23
ZCB-JTPM Metal Trade Feb 15, 2026 29.91 2.57 0.80
Corporate Debts-Hinduja Housing Feb 15, 2026 29.19 2.51 0.14
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Feb 15, 2026 28.93 2.49 57.79
Corporate Debts-ERIS Lifescience Feb 15, 2026 27.21 2.34 0.24
Corporate Debts-SK Finance Feb 15, 2026 26.98 2.32 0.16
Corporate Debts-Bajaj Housing Feb 15, 2026 24.92 2.14 0.43
Corporate Debts-I R F C Feb 15, 2026 24.79 2.13 0.14
Corporate Debts-Nuvama Wealth. Feb 15, 2026 22.29 1.92 0.14
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Feb 15, 2026 21.71 1.87 -0.35
Real Estate Investment Trust (REIT)-Nexus Select Feb 15, 2026 19.72 1.70 5.55
Corporate Debts-NABFID Feb 15, 2026 19.69 1.69 -19.39
Govt. Securities-GSEC2040 Feb 15, 2026 19.27 1.66 100.07
Corporate Debts-Adani Airport Feb 15, 2026 19.25 1.66 -2.66
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 15, 2026 16.86 1.45 1.42
Corporate Debts-Tata Projects Feb 15, 2026 15.12 1.30 0.32
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 10.93 0.94 0.62
Corporate Debts-PCBL Chemical Feb 15, 2026 10.57 0.91 0.34
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Feb 15, 2026 5.89 0.51 1.63
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 3.50 0.30 0.34
Govt. Securities-GSEC2035 Feb 15, 2026 1.14 0.10 -89.61