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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 740.47 8.61 -3.10
Corporate Debts-REC Ltd Feb 15, 2026 559.85 6.50 -16.08
Corporate Debts-S I D B I Feb 15, 2026 540.14 6.27 -15.39
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 442.12 5.14 6.35
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 367.18 4.26 3.01
Corporate Debts-Bajaj Finance Feb 15, 2026 334.57 3.87 0.42
Corporate Debts-Bharti Telecom Feb 15, 2026 323.98 3.76 0.44
Corporate Debts-I R F C Feb 15, 2026 320.18 3.72 19.38
Corporate Debts-Bajaj Housing Feb 15, 2026 304.96 3.54 0.38
Corporate Debts-HDB FINANC SER Feb 15, 2026 258.69 3.00 0.19
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 246.44 2.86 35.28
Corporate Debts-IndiGrid Trust Feb 15, 2026 226.70 2.63 -23.61
Net CA & Others-Net CA & Others Feb 15, 2026 194.03 2.25 883.20
PTC-Siddhivinayak Securitisation T Feb 15, 2026 194.00 2.25 0.44
Certificate of Deposits-Bank of Baroda Feb 15, 2026 190.41 2.21 35.31
Certificate of Deposits-Canara Bank Feb 15, 2026 187.86 2.18 0.44
PTC-India Universal Trust Feb 15, 2026 174.63 2.02 0.21
Certificate of Deposits-S I D B I Feb 15, 2026 164.00 1.90 0.00
Govt. Securities-GSEC2033 Feb 15, 2026 159.67 1.85 -49.00
Corporate Debts-Larsen & Toubro Feb 15, 2026 155.31 1.80 0.62
Corporate Debts-Kotak Mahindra P Feb 15, 2026 135.87 1.57 -15.29
PTC-Shivshakti Securitisation Trus Feb 15, 2026 134.88 1.57 0.29
Corporate Debts-ICICI Securities Feb 15, 2026 132.19 1.53 0.42
Corporate Debts-Power Grid Corpn Feb 15, 2026 117.26 1.35 0.19
Corporate Debts-Kohima-Mariani T Feb 15, 2026 108.95 1.26 0.25
Corporate Debts-Summit Digitel. Feb 15, 2026 102.00 1.18 0.45
Corporate Debts-RJ Corp Feb 15, 2026 99.27 1.15 0.48
Corporate Debts-Tata Capital Feb 15, 2026 95.91 1.12 0.18
Certificate of Deposits-HDFC Bank Feb 15, 2026 94.49 1.10 0.51
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 93.91 1.09 0.42
Reverse Repo-C C I Feb 15, 2026 80.81 0.94 -74.13
Govt. Securities-GSEC2034 Feb 15, 2026 80.42 0.93 -27.15
Corporate Debts-E X I M Bank Feb 15, 2026 75.58 0.87 0.41
Corporate Debts-L&T Metro Rail Feb 15, 2026 75.36 0.87 0.46
Govt. Securities-Andhra Pradesh 2039 Feb 15, 2026 69.96 0.81 0.00
Govt. Securities-Tamil Nadu 2036 Feb 15, 2026 65.32 0.75 0.00
Govt. Securities-Bihar 2039 Feb 15, 2026 55.58 0.65 0.00
Corporate Debts-Sundaram Home Feb 15, 2026 54.85 0.64 0.34
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 54.81 0.64 0.35
Corporate Debts-Sundaram Finance Feb 15, 2026 49.65 0.58 0.35
Govt. Securities-Punjab 2038 Feb 15, 2026 49.92 0.58 0.00
Govt. Securities-Maharashtra 2037 Feb 15, 2026 50.24 0.58 0.00
Govt. Securities-Bihar 2030 Feb 15, 2026 49.97 0.58 0.00
Govt. Securities-Uttar Pradesh 2036 Feb 15, 2026 50.21 0.58 0.00
Govt. Securities-Karnataka 2035 Feb 15, 2026 50.34 0.58 0.41
Govt. Securities-Gsec2033 Feb 15, 2026 50.05 0.58 0.03
Corporate Debts-NABFID Feb 15, 2026 50.16 0.58 0.24
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 44.65 0.51 0.31
Corporate Debts-M & M Fin. Serv. Feb 15, 2026 40.36 0.47 0.24
Govt. Securities-Karnataka 2035 Feb 15, 2026 36.64 0.43 0.00
Corporate Debts-LIC Housing Fin. Feb 15, 2026 35.33 0.41 -49.76
Corporate Debts-Nuclear Power Co Feb 15, 2026 35.58 0.41 0.37
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 15, 2026 26.11 0.30 0.35
Corporate Debts-HDFC Bank Feb 15, 2026 25.26 0.29 0.19
Corporate Debts-Pipeline Infra Feb 15, 2026 25.17 0.29 0.22
Corporate Debts-Jamnagar Utiliti Feb 15, 2026 25.34 0.29 0.36
Certificate of Deposits-Union Bank (I) Feb 15, 2026 24.47 0.28 0.38
Govt. Securities-GSEC2027 Feb 15, 2026 22.84 0.27 0.27
Govt. Securities-GSEC2027 Feb 15, 2026 9.76 0.11 0.22
Govt. Securities-GSEC2028 Feb 15, 2026 8.77 0.10 0.64
Corporate Debts-L&T Finance Ltd Feb 15, 2026 5.06 0.06 0.15
Govt. Securities-GSEC2037 Feb 15, 2026 5.13 0.06 0.72
Govt. Securities-GSEC2063 Feb 15, 2026 4.84 0.06 -0.89
Govt. Securities-GSEC2030 Feb 15, 2026 5.00 0.06 0.22
Govt. Securities-Tamil Nadu 2028 Feb 15, 2026 5.18 0.06 0.15
Govt. Securities-Haryana 2026 Feb 15, 2026 3.33 0.04 -0.05
Govt. Securities-GSEC2030 Feb 15, 2026 3.79 0.04 0.17
Govt. Securities-GSEC2032 6.28 Feb 15, 2026 2.34 0.03 0.26
Govt. Securities-GSEC2032 Feb 15, 2026 1.56 0.02 0.30
Govt. Securities-GSEC2028 Feb 15, 2026 1.47 0.02 0.30
Govt. Securities-Karnataka 2034 Feb 15, 2026 1.41 0.02 -0.06
Govt. Securities-Andhra Pradesh 2037 7.08 Feb 15, 2026 0.45 0.01 -0.29
Govt. Securities-Telangana 2039 Feb 15, 2026 0.62 0.01 -1.25
Govt. Securities-GSEC2034 Feb 15, 2026 0.17 0.00 0.23