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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Feb 15, 2026 58.34 3.77 98.60
Govt. Securities-GSEC2034 Feb 15, 2026 57.59 3.73 0.10
Corporate Debts-Cholaman.Inv.&Fn Feb 15, 2026 56.17 3.63 1.01
Corporate Debts-Bharti Telecom Feb 15, 2026 55.77 3.61 -26.03
Corporate Debts-I R F C Feb 15, 2026 51.05 3.30 -0.02
Corporate Debts-H U D C O Feb 15, 2026 49.77 3.22 0.40
Corporate Debts-Power Grid Corpn Feb 15, 2026 49.08 3.18 0.55
ZCB-JTPM Metal Trade Feb 15, 2026 44.88 2.90 0.80
Corporate Debts-REC Ltd Feb 15, 2026 41.29 2.67 0.47
Corporate Debts-N A B A R D Feb 15, 2026 35.78 2.31 0.45
Corporate Debts-Bajaj Housing Feb 15, 2026 35.51 2.30 -0.20
Corporate Debts-Adani Power Feb 15, 2026 34.96 2.26 0.25
Govt. Securities-GSEC2036 Feb 15, 2026 34.23 2.21 0.14
Net CA & Others-Net CA & Others Feb 15, 2026 32.10 2.08 5.63
Corporate Debts-Nuvama Wealth. Feb 15, 2026 30.39 1.97 0.14
Equity-ICICI Bank Feb 15, 2026 29.14 1.89 4.40
Equity-HDFC Bank Feb 15, 2026 27.12 1.75 -2.73
ZCB-Jubilant Bevco Feb 15, 2026 27.10 1.75 0.78
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 26.09 1.69 0.11
Corporate Debts-GMR Airports Feb 15, 2026 25.71 1.66 0.56
Corporate Debts-A Birla Finance Feb 15, 2026 25.42 1.64 0.00
Corporate Debts-S I D B I Feb 15, 2026 25.23 1.63 -49.68
Corporate Debts-Narayana Hrudaya Feb 15, 2026 25.21 1.63 0.43
Corporate Debts-Vedanta Feb 15, 2026 25.15 1.63 0.28
Govt. Securities-GSEC2073 Feb 15, 2026 24.95 1.61 -0.51
Corporate Debts-Knowledge Realty Feb 15, 2026 24.94 1.61 0.51
Govt. Securities-GSEC2055 Feb 15, 2026 24.41 1.58 394.85
Certificate of Deposits-S I D B I Feb 15, 2026 23.98 1.55 0.38
Certificate of Deposits-Union Bank (I) Feb 15, 2026 23.51 1.52 0.42
PTC-India Universal Trust AL2 Feb 15, 2026 22.41 1.45 0.20
Govt. Securities-GSEC2026 Feb 15, 2026 22.12 1.43 78.02
Corporate Debts-Muthoot Finance Feb 15, 2026 20.26 1.31 0.33
Govt. Securities-GSEC2039 Feb 15, 2026 19.78 1.28 -0.22
Equity-Bharti Airtel Feb 15, 2026 18.04 1.17 1.83
Equity-Hindalco Inds. Feb 15, 2026 17.27 1.12 -5.57
Govt. Securities-GSEC2037 Feb 15, 2026 15.55 1.01 57.71
Equity-Bajaj Finserv Feb 15, 2026 15.17 0.98 3.62
Govt. Securities-GSEC2063 Feb 15, 2026 14.52 0.94 -0.89
Govt. Securities-GSEC2035 Feb 15, 2026 14.30 0.93 -50.40
Govt. Securities-GSEC2043 Feb 15, 2026 14.10 0.91 -1.82
Equity-SBI Feb 15, 2026 11.99 0.78 11.28
Equity-Tech Mahindra Feb 15, 2026 10.74 0.69 -11.97
Equity-Reliance Industr Feb 15, 2026 10.65 0.69 1.73
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Feb 15, 2026 10.61 0.69 2,635.36
Equity-Fortis Health. Feb 15, 2026 10.36 0.67 7.66
Govt. Securities-GSEC2029 Feb 15, 2026 10.29 0.67 -48.38
Equity-Axis Bank Feb 15, 2026 10.26 0.66 -2.78
Equity-Federal Bank Feb 15, 2026 10.09 0.65 0.19
Corporate Debts-Bajaj Finance Feb 15, 2026 10.09 0.65 0.14
Govt. Securities-GSEC2027 Feb 15, 2026 10.06 0.65 0.27
Corporate Debts-Summit Digitel. Feb 15, 2026 9.98 0.65 0.17
Equity-UltraTech Cem. Feb 15, 2026 9.72 0.63 2.12
Equity-SJS Enterprises Feb 15, 2026 9.02 0.58 8.11
Real Estate Investment Trust (REIT)-Nexus Select Feb 15, 2026 8.96 0.58 5.55
Equity-Infosys Feb 15, 2026 8.81 0.57 -16.57
Equity-Sun Pharma.Inds. Feb 15, 2026 8.49 0.55 6.41
Equity-Bajaj Auto Feb 15, 2026 7.35 0.48 1.69
Equity-Amber Enterp. Feb 15, 2026 7.11 0.46 35.31
Equity-Biocon Feb 15, 2026 6.66 0.43 3.04
Equity-Metropolis Healt Feb 15, 2026 6.63 0.43 3.99
Equity-Larsen & Toubro Feb 15, 2026 6.43 0.42 6.14
Equity-Bajaj Finance Feb 15, 2026 6.25 0.40 10.21
Equity-Adani Ports Feb 15, 2026 6.08 0.39 6.99
Corporate Debts-LIC Housing Fin. Feb 15, 2026 6.06 0.39 0.10
Equity-Avenue Super. Feb 15, 2026 5.47 0.35 5.96
Equity-Cummins India Feb 15, 2026 5.38 0.35 7.29
Equity-M & M Feb 15, 2026 5.30 0.34 2.96
Equity-Apollo Hospitals Feb 15, 2026 5.28 0.34 8.36
Govt. Securities-GSEC2031 Feb 15, 2026 5.16 0.33 0.40
Corporate Debts-Embassy Off.REIT Feb 15, 2026 5.06 0.33 0.28
Corporate Debts-HDB FINANC SER Feb 15, 2026 5.02 0.33 0.34
Equity-Godrej Consumer Feb 15, 2026 5.02 0.32 3.58
Corporate Debts-SMFG India Feb 15, 2026 5.01 0.32 0.13
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 4.90 0.32 0.35
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 15, 2026 4.80 0.31 1.42
Govt. Securities-GSEC2040 Feb 15, 2026 4.72 0.31 -50.49
Certificate of Deposits-N A B A R D Feb 15, 2026 4.71 0.30 0.54
Equity-Eternal Feb 15, 2026 4.28 0.28 4.24
Equity-SBFC Finance Feb 15, 2026 4.22 0.27 13.26
Equity-TD Power Systems Feb 15, 2026 4.17 0.27 14.39
Equity-Max Financial Feb 15, 2026 4.11 0.27 13.09
Equity-SBI Life Insuran Feb 15, 2026 4.07 0.26 1.79
Equity-Vinati Organics Feb 15, 2026 3.00 0.19 -1.83
Equity-LG Electronics Feb 15, 2026 2.95 0.19 3.33
Equity-NTPC Feb 15, 2026 2.72 0.18 1.97
Equity-Whirlpool India Feb 15, 2026 2.53 0.16 15.51
Equity-Abbott India Feb 15, 2026 2.38 0.15 -4.01
Equity-Mrs Bectors Feb 15, 2026 2.17 0.14 -4.30
Govt. Securities-GSEC52033 Feb 15, 2026 2.01 0.13 0.00
Govt. Securities-GSEC2065 Feb 15, 2026 1.99 0.13 -0.95
Govt. Securities-GSEC2064 Feb 15, 2026 1.96 0.13 -0.91
Equity-V-Guard Industri Feb 15, 2026 1.62 0.10 -7.83
Equity-ITC Feb 15, 2026 1.48 0.10 -2.61
Govt. Securities-GSEC2044 Feb 15, 2026 1.09 0.07 -0.48
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Feb 15, 2026 1.01 0.07 0.40
Equity-Billionbrains Feb 15, 2026 0.96 0.06 -2.33
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Feb 15, 2026 0.19 0.01 1.63
Govt. Securities-GSEC2028 Feb 15, 2026 0.03 0.00 0.36
Govt. Securities-GSEC2032 Feb 15, 2026 0.03 0.00 0.36