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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Feb 15, 2026 36.05 15.52 0.36
Govt. Securities-GSEC2034 Feb 15, 2026 26.14 11.25 0.17
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 24.09 10.37 0.03
Reverse Repo-C C I Feb 15, 2026 23.70 10.20 -0.95
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 15.23 6.56 0.14
Govt. Securities-GSEC2037 Feb 15, 2026 9.24 3.98 0.72
Govt. Securities-GSEC2034 Feb 15, 2026 5.13 2.21 0.27
Corporate Debts-GMR Airports Feb 15, 2026 5.14 2.21 0.56
Corporate Debts-Bamboo Hotel Feb 15, 2026 5.04 2.17 0.07
Corporate Debts-Aadhar Hsg. Fin. Feb 15, 2026 5.00 2.15 0.10
Corporate Debts-IndiGrid Trust Feb 15, 2026 4.98 2.15 0.20
Corporate Debts-Aptus Value Hou. Feb 15, 2026 5.00 2.15 0.17
Corporate Debts-I K F Finance Feb 15, 2026 4.99 2.15 0.17
Net CA & Others-Net CA & Others Feb 15, 2026 4.65 2.00 15.61
Equity-Reliance Industr Feb 15, 2026 4.58 1.97 1.74
Equity-HDFC Bank Feb 15, 2026 4.18 1.80 -2.73
Corporate Debts-Aptus Finance In Feb 15, 2026 4.05 1.74 0.08
Equity-ICICI Bank Feb 15, 2026 3.90 1.68 4.40
Equity-SBI Feb 15, 2026 3.40 1.47 -14.01
Equity-Infosys Feb 15, 2026 3.35 1.44 -16.57
Equity-Larsen & Toubro Feb 15, 2026 3.15 1.36 6.14
Govt. Securities-Gsec2039 Feb 15, 2026 3.06 1.32 0.51
Equity-NTPC Feb 15, 2026 2.23 0.96 1.96
Equity-Cipla Feb 15, 2026 2.17 0.94 0.56
Equity-Bharti Airtel Feb 15, 2026 2.07 0.89 1.83
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Feb 15, 2026 1.78 0.77 1.88
Equity-Kotak Mah. Bank Feb 15, 2026 1.75 0.75 3.10
Equity-Bank of Baroda Feb 15, 2026 1.56 0.67 -3.99
Equity-M & M Feb 15, 2026 1.53 0.66 2.96
Equity-HDFC Life Insur. Feb 15, 2026 1.43 0.62 -4.67
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 15, 2026 1.27 0.55 0.35
Equity-LTIMindtree Feb 15, 2026 1.20 0.52 -14.37
Equity-Britannia Inds. Feb 15, 2026 1.02 0.44 2.05
Equity-ITC Feb 15, 2026 0.99 0.43 -2.60
Equity-Titan Company Feb 15, 2026 0.93 0.40 5.07
Equity-P I Industries Feb 15, 2026 0.93 0.40 -1.40
Equity-Divi`s Lab. Feb 15, 2026 0.91 0.39 1.95
Equity-B P C L Feb 15, 2026 0.88 0.38 -4.86
Equity-Apollo Hospitals Feb 15, 2026 0.75 0.32 8.36
Equity-Cholaman.Inv.&Fn Feb 15, 2026 0.75 0.32 4.78
Equity-Bajaj Finance Feb 15, 2026 0.68 0.29 10.21
Equity-Sun Pharma.Inds. Feb 15, 2026 0.64 0.28 6.39
Equity-TCS Feb 15, 2026 0.64 0.27 -13.82
Equity-Tech Mahindra Feb 15, 2026 0.52 0.22 -11.98
Equity-Sona BLW Precis. Feb 15, 2026 0.51 0.22 6.51
Equity-Hind. Unilever Feb 15, 2026 0.41 0.18 -2.86
Govt. Securities-GSEC2034 Feb 15, 2026 0.19 0.08 0.57
Equity-Sundaram Finance Feb 15, 2026 0.19 0.08 0.21
Equity-Nestle India Feb 15, 2026 0.11 0.05 -3.74
Equity-Tata Motors Feb 15, 2026 0.07 0.03 5.54
Derivatives-Interest Rate Swaps Pay Fixed Feb 15, 2026 0.05 0.02 -55.83
Equity-Kwality Wall`s Feb 15, 2026 0.01 0.00 0.00