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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Feb 15, 2026 32.75 14.64 95.87
Certificate of Deposits-Axis Bank Feb 15, 2026 23.52 10.52 0.40
Net CA & Others-Net CA & Others Feb 15, 2026 18.29 8.17 -44.24
Corporate Debts-Jubilant Bevco Feb 15, 2026 15.90 7.11 0.76
Corporate Debts-Bajaj Finance Feb 15, 2026 15.17 6.78 -6.68
Corporate Debts-REC Ltd Feb 15, 2026 11.34 5.07 1.78
Corporate Debts-S I D B I Feb 15, 2026 10.78 4.82 0.55
Corporate Debts-Bajaj Housing Feb 15, 2026 10.77 4.82 0.65
Corporate Debts-Poonawalla Fin Feb 15, 2026 10.62 4.75 0.66
Corporate Debts-N A B A R D Feb 15, 2026 10.42 4.66 0.67
Corporate Debts-KOTAK MAHI. INV. Feb 15, 2026 5.33 2.38 0.46
Corporate Debts-M & M Fin. Serv. Feb 15, 2026 5.30 2.37 0.38
Equity-HDFC Bank Feb 15, 2026 4.97 2.22 -2.73
Corporate Debts-Jubilant Beverag Feb 15, 2026 3.76 1.68 0.76
Equity-ICICI Bank Feb 15, 2026 3.04 1.36 4.40
Equity-SBI Feb 15, 2026 2.76 1.23 13.75
Equity-Reliance Industr Feb 15, 2026 2.70 1.21 1.73
Equity-Larsen & Toubro Feb 15, 2026 2.50 1.12 6.14
Equity-Axis Bank Feb 15, 2026 2.40 1.07 0.00
Equity-Bharti Airtel Feb 15, 2026 2.19 0.98 -1.78
Equity-Infosys Feb 15, 2026 1.87 0.84 -16.57
Equity-HCL Technologies Feb 15, 2026 1.46 0.65 -14.18
Equity-Eternal Feb 15, 2026 1.43 0.64 4.24
Equity-NTPC Feb 15, 2026 1.38 0.62 15.66
Equity-UltraTech Cem. Feb 15, 2026 1.30 0.58 2.12
Equity-M & M Feb 15, 2026 1.24 0.55 2.96
Equity-Apollo Hospitals Feb 15, 2026 1.13 0.51 8.36
Equity-Britannia Inds. Feb 15, 2026 1.08 0.48 46.94
Equity-Marico Feb 15, 2026 0.99 0.44 35.41
Equity-Tata Steel Feb 15, 2026 0.93 0.42 5.20
Equity-Phoenix Mills Feb 15, 2026 0.87 0.39 3.88
Equity-Cholaman.Inv.&Fn Feb 15, 2026 0.85 0.38 4.77
Equity-Kirloskar Oil Feb 15, 2026 0.78 0.35 17.53
Equity-Amber Enterp. Feb 15, 2026 0.77 0.35 4.09
Equity-Sun Pharma.Inds. Feb 15, 2026 0.76 0.34 -12.94
Equity-PB Fintech. Feb 15, 2026 0.76 0.34 -7.91
Equity-CESC Feb 15, 2026 0.75 0.34 43.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 0.74 0.33 0.32
Equity-ICICI Lombard Feb 15, 2026 0.67 0.30 47.87
Equity-Bharat Electron Feb 15, 2026 0.65 0.29 -3.00
Equity-Metropolis Healt Feb 15, 2026 0.64 0.29 4.00
Equity-Maruti Suzuki Feb 15, 2026 0.61 0.27 4.37
Equity-HDFC Life Insur. Feb 15, 2026 0.56 0.25 -49.17
Equity-Hind. Unilever Feb 15, 2026 0.55 0.25 -2.86
Equity-Jubilant Food. Feb 15, 2026 0.54 0.24 7.26
Equity-Hind.Aeronautics Feb 15, 2026 0.53 0.24 -8.80
Equity-Ashok Leyland Feb 15, 2026 0.51 0.23 4.05
Equity-V-Mart Retail Feb 15, 2026 0.49 0.22 -2.43
Equity-Interglobe Aviat Feb 15, 2026 0.49 0.22 7.22
Equity-Affle 3i Feb 15, 2026 0.47 0.21 0.00
Equity-ERIS Lifescience Feb 15, 2026 0.46 0.20 2.82
Equity-Amara Raja Ener. Feb 15, 2026 0.43 0.19 -15.55
Equity-Canara HSBC Feb 15, 2026 0.42 0.19 0.00
Equity-Tata Capital Feb 15, 2026 0.42 0.19 3.29
Equity-PNB Housing Feb 15, 2026 0.42 0.19 1.65
Equity-Lemon Tree Hotel Feb 15, 2026 0.38 0.17 -1.16
Equity-Team Lease Serv. Feb 15, 2026 0.35 0.16 -1.89
Equity-ZF Commercial Feb 15, 2026 0.26 0.11 -42.87
Equity-Angel One Feb 15, 2026 0.20 0.09 6.19
Equity-Kwality Wall`s Feb 15, 2026 0.04 0.02 0.00