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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 15, 2026 8.50 13.09 45.32
Net CA & Others-Net CA & Others Feb 15, 2026 5.24 8.06 40.68
Govt. Securities-GSEC2029 Feb 15, 2026 5.15 7.94 0.07
Corporate Debts-N A B A R D Feb 15, 2026 5.08 7.82 0.49
Corporate Debts-I R F C Feb 15, 2026 5.07 7.81 0.38
Corporate Debts-S I D B I Feb 15, 2026 4.04 6.23 0.62
Govt. Securities-GSEC2035 Feb 15, 2026 3.49 5.37 0.18
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 3.22 4.96 -50.43
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 3.03 4.66 0.26
Corporate Debts-Muthoot Finance Feb 15, 2026 2.54 3.91 0.27
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 2.03 3.13 0.39
Corporate Debts-Bajaj Finance Feb 15, 2026 2.02 3.11 0.13
Corporate Debts-Manappuram Fin. Feb 15, 2026 2.01 3.09 0.13
Corporate Debts-360 One Prime Feb 15, 2026 2.00 3.08 0.01
Equity-Glenmark Pharma. Feb 15, 2026 1.40 2.15 -0.91
Equity-ITC Feb 15, 2026 1.27 1.96 40.88
Equity-SBI Feb 15, 2026 0.89 1.37 18.09
Equity-Ambuja Cements Feb 15, 2026 0.83 1.28 1.83
Equity-NTPC Feb 15, 2026 0.73 1.12 1.97
Equity-Bharat Electron Feb 15, 2026 0.70 1.07 -2.99
Equity-Power Grid Corpn Feb 15, 2026 0.66 1.02 11.97
Equity-Adani Ports Feb 15, 2026 0.58 0.90 6.99
Equity-Asian Paints Feb 15, 2026 0.53 0.82 -2.56
Equity-MRF Feb 15, 2026 0.48 0.74 13.57
Equity-Bharti Airtel Feb 15, 2026 0.42 0.65 1.84
Equity-Reliance Industr Feb 15, 2026 0.41 0.63 1.73
Equity-Sky Gold & Diam. Feb 15, 2026 0.41 0.63 22.72
Equity-SJS Enterprises Feb 15, 2026 0.35 0.55 -46.86
T Bills-TBILL-364D Feb 15, 2026 0.33 0.51 0.36
Equity-Kotak Mah. Bank Feb 15, 2026 0.32 0.49 3.10
Equity-ICICI Bank Feb 15, 2026 0.28 0.44 4.39
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 0.21 0.33 0.33
Equity-Tata Steel Feb 15, 2026 0.20 0.31 -57.91
Equity-Triven.Engg.Ind. Feb 15, 2026 0.15 0.23 2.59
Equity-Max Financial Feb 15, 2026 0.14 0.22 0.00
Equity-Zaggle Prepaid Feb 15, 2026 0.13 0.20 0.91
Equity-Laxmi Dental Feb 15, 2026 0.08 0.12 1.59