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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 151.91 7.31 1,040.77
Govt. Securities-GSEC2034 Feb 15, 2026 114.82 5.53 0.27
Corporate Debts-Vedanta Feb 15, 2026 70.45 3.40 0.31
ZCB-Jubilant Beverag Feb 15, 2026 70.10 3.37 0.78
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 67.03 3.23 -56.92
Corporate Debts-GMR Hyderabad Feb 15, 2026 66.33 3.19 0.58
Govt. Securities-Tamil Nadu 2033 Feb 15, 2026 63.31 3.05 0.43
Corporate Debts-Adani Power Feb 15, 2026 59.81 2.88 0.18
ZCB-Jubilant Bevco Feb 15, 2026 59.61 2.87 0.78
Corporate Debts-Nuvama Wealth. Feb 15, 2026 58.04 2.79 0.09
Corporate Debts-Delhi Intl.Airp. Feb 15, 2026 56.17 2.70 0.18
Govt. Securities-GSEC2034 Feb 15, 2026 55.61 2.68 0.17
Corporate Debts-Aadhar Hsg. Fin. Feb 15, 2026 55.63 2.68 0.16
Corporate Debts-Indostar Capital Feb 15, 2026 55.39 2.67 0.26
Corporate Debts-AB Digital Feb 15, 2026 55.01 2.65 0.31
Corporate Debts-Nirma Feb 15, 2026 50.32 2.42 0.22
Govt. Securities-GSEC2065 Feb 15, 2026 49.10 2.36 87.49
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 48.81 2.35 0.00
Corporate Debts-I K F Finance Feb 15, 2026 44.90 2.16 0.17
Corporate Debts-Lodha Developers Feb 15, 2026 41.90 2.02 0.21
Corporate Debts-Aptus Finance In Feb 15, 2026 40.51 1.95 0.08
Corporate Debts-Bamboo Hotel Feb 15, 2026 40.36 1.94 0.07
Corporate Debts-Keystone Realtor Feb 15, 2026 39.91 1.92 0.30
Corporate Debts-Kogta Financial Feb 15, 2026 39.67 1.91 0.32
ZCB-JTPM Metal Trade Feb 15, 2026 36.39 1.75 0.80
Corporate Debts-A B Renewables Feb 15, 2026 35.28 1.70 0.31
Corporate Debts-Summit Digitel. Feb 15, 2026 30.74 1.48 0.46
Govt. Securities-Maharashtra 2037 Feb 15, 2026 28.41 1.37 -0.05
Corporate Debts-JM Finan. Credit Feb 15, 2026 25.18 1.21 0.06
Govt. Securities-Tamil Nadu 2036 Feb 15, 2026 25.12 1.21 0.00
Govt. Securities-Tamilnadu 2037 Feb 15, 2026 25.10 1.21 0.00
Corporate Debts-Tata Projects Feb 15, 2026 25.24 1.21 0.37
Corporate Debts-Godrej Industrie Feb 15, 2026 25.23 1.21 0.76
Govt. Securities-GSEC2032 6.28 Feb 15, 2026 24.63 1.19 0.25
Corporate Debts-Power Grid Corpn Feb 15, 2026 24.41 1.17 0.59
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Feb 15, 2026 21.43 1.03 1.26
Govt. Securities-GSEC2033 Feb 15, 2026 21.48 1.03 0.31
Corporate Debts-GMR Airports Feb 15, 2026 20.57 0.99 0.56
Corporate Debts-Embassy Off.REIT Feb 15, 2026 20.39 0.98 0.40
Corporate Debts-L&T Metro Rail Feb 15, 2026 20.09 0.97 0.46
Corporate Debts-Vistaar Fin. Feb 15, 2026 20.00 0.96 0.08
Corporate Debts-M T N L Feb 15, 2026 19.05 0.92 0.05
Infrastructure Investment Trust (InvITs)-Capital Infra Feb 15, 2026 18.88 0.91 -2.25
PTC-Shivshakti Securitisation Trus Feb 15, 2026 18.98 0.91 0.29
PTC-Siddhivinayak Securitisation T Feb 15, 2026 19.00 0.91 0.44
Corporate Debts-TVS Holdings Feb 15, 2026 15.08 0.73 0.26
Corporate Debts-Infopark Propert Feb 15, 2026 15.01 0.72 0.10
Corporate Debts-N A B A R D Feb 15, 2026 15.05 0.72 0.40
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 11.96 0.58 0.35
Govt. Securities-Jharkhand 2034 Feb 15, 2026 10.26 0.49 -0.07
Corporate Debts-Altius Telecom Feb 15, 2026 10.02 0.48 0.44
Corporate Debts-Aptus Value Hou. Feb 15, 2026 8.01 0.39 0.17
Govt. Securities-Maharashtra 2034 Feb 15, 2026 6.46 0.31 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 15, 2026 5.94 0.29 0.34
Real Estate Investment Trust (REIT)-Knowledge Realty Feb 15, 2026 5.40 0.26 2.22
Corporate Debts-Veritas Finance Feb 15, 2026 4.99 0.24 0.26
Govt. Securities-GSEC2033 Feb 15, 2026 4.12 0.20 -78.87
Govt. Securities-GSEC2033 Feb 15, 2026 3.16 0.15 0.52
Govt. Securities-GSEC2064 Feb 15, 2026 2.94 0.14 -0.91
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Feb 15, 2026 2.03 0.10 -0.35
Govt. Securities-GSEC2032 Feb 15, 2026 2.07 0.10 0.31
Govt. Securities-KARNATAKA 2038 Feb 15, 2026 1.82 0.09 -0.68
Govt. Securities-GSEC2030 Feb 15, 2026 1.59 0.08 0.28
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 15, 2026 1.15 0.06 1.42
Corporate Debts-National Highway Feb 15, 2026 1.25 0.06 0.25
Govt. Securities-GSEC2029 Feb 15, 2026 1.03 0.05 0.07
Govt. Securities-Gsec2039 Feb 15, 2026 1.01 0.05 0.52
Govt. Securities-GSEC2028 Feb 15, 2026 0.44 0.02 0.05
Govt. Securities-GSEC2029 Feb 15, 2026 0.51 0.02 0.00
Govt. Securities-GSEC2030 Feb 15, 2026 0.48 0.02 0.35
Govt. Securities-GSEC2026 Feb 15, 2026 0.10 0.00 -0.10
Govt. Securities-GSEC2029 Feb 15, 2026 0.04 0.00 0.24
Net CA & Others-Net CA & Others Feb 15, 2026 -14.36 -0.69 -129.42