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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Feb 15, 2026 34.01 7.09 1.78
Certificate of Deposits-Bank of Baroda Feb 15, 2026 32.94 6.87 40.37
Net CA & Others-Net CA & Others Feb 15, 2026 30.39 6.34 114.27
Corporate Debts-India Infra Fin Feb 15, 2026 30.31 6.32 -6.36
Corporate Debts-HDFC Bank Feb 15, 2026 26.68 5.57 0.36
Corporate Debts-H U D C O Feb 15, 2026 25.96 5.42 0.64
Corporate Debts-N A B A R D Feb 15, 2026 25.88 5.40 0.42
Govt. Securities-Uttarakhand 2032 7.30 Feb 15, 2026 25.69 5.36 0.80
Corporate Debts-Axis Bank Feb 15, 2026 25.21 5.26 0.43
Certificate of Deposits-S I D B I Feb 15, 2026 23.67 4.94 0.47
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 21.92 4.57 -18.14
Govt. Securities-GSEC2065 Feb 15, 2026 20.85 4.35 174.10
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 20.23 4.22 -20.58
Certificate of Deposits-HDFC Bank Feb 15, 2026 18.79 3.92 0.42
Certificate of Deposits-N A B A R D Feb 15, 2026 18.79 3.92 0.52
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 15.89 3.31 -39.63
Corporate Debts-Jubilant Beverag Feb 15, 2026 12.44 2.60 0.76
Corporate Debts-S I D B I Feb 15, 2026 10.78 2.25 0.55
Govt. Securities-Andhra Pradesh 2032 Feb 15, 2026 10.55 2.20 0.67
Govt. Securities-Punjab 2033 Feb 15, 2026 10.14 2.12 1.04
Govt. Securities-Uttarakhand 2032 Feb 15, 2026 9.65 2.01 0.82
Corporate Debts-I R F C Feb 15, 2026 7.91 1.65 0.67
Govt. Securities-Bihar 2033 Feb 15, 2026 6.41 1.34 0.56
Corporate Debts-Jubilant Bevco Feb 15, 2026 5.93 1.24 0.76
Govt. Securities-Rajasthan 2032 Feb 15, 2026 5.15 1.07 0.75
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 2.05 0.43 0.33
Govt. Securities-Chhattisgarh 2037 Feb 15, 2026 0.53 0.11 -0.09
Govt. Securities-West Bengal 2038 Feb 15, 2026 0.51 0.11 -0.36
Derivatives-Margin on Derivatives Feb 15, 2026 0.06 0.01 150.00