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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 113.24 8.42 12.56
Corporate Debts-Poonawalla Fin Feb 15, 2026 108.49 8.06 0.35
Corporate Debts-REC Ltd Feb 15, 2026 82.76 6.15 -23.49
Corporate Debts-S I D B I Feb 15, 2026 77.68 5.77 0.46
Corporate Debts-N A B A R D Feb 15, 2026 73.48 5.46 -16.62
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 71.44 5.31 0.49
Net CA & Others-Net CA & Others Feb 15, 2026 67.25 5.00 207.02
Corporate Debts-LIC Housing Fin. Feb 15, 2026 56.62 4.21 0.47
Corporate Debts-RJ Corp Feb 15, 2026 54.99 4.09 0.75
Corporate Debts-Sikka Ports Feb 15, 2026 52.69 3.92 0.37
Corporate Debts-Summit Digitel. Feb 15, 2026 51.42 3.82 0.74
Corporate Debts-Embassy Off.REIT Feb 15, 2026 50.43 3.75 0.65
Corporate Debts-Jubilant Beverag Feb 15, 2026 46.02 3.42 0.76
Corporate Debts-Jubilant Bevco Feb 15, 2026 44.16 3.28 0.76
Corporate Debts-Bharti Telecom Feb 15, 2026 42.97 3.19 0.70
Corporate Debts-KOTAK MAHI. INV. Feb 15, 2026 36.16 2.69 0.39
Corporate Debts-HDB FINANC SER Feb 15, 2026 26.84 1.99 0.30
Corporate Debts-H U D C O Feb 15, 2026 25.96 1.93 0.64
Corporate Debts-Tata Comm Feb 15, 2026 25.95 1.93 0.41
Govt. Securities-Karnataka 2032 Feb 15, 2026 25.89 1.92 0.79
Govt. Securities-Uttarakhand 2032 7.30 Feb 15, 2026 25.69 1.91 0.80
Govt. Securities-Punjab 2033 Feb 15, 2026 25.35 1.88 1.04
Corporate Debts-Bajaj Finance Feb 15, 2026 25.28 1.88 -6.68
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 25.18 1.87 0.66
Govt. Securities-Andhra Pradesh 2031 Feb 15, 2026 20.68 1.54 0.52
Corporate Debts-I R F C Feb 15, 2026 18.46 1.37 0.67
Govt. Securities-Andhra Pradesh 2032 Feb 15, 2026 15.82 1.18 0.67
Govt. Securities-Uttarakhand 2032 Feb 15, 2026 14.48 1.08 0.82
Corporate Debts-HDFC Bank Feb 15, 2026 10.59 0.79 0.35
Govt. Securities-Andhra Pradesh 2032 Feb 15, 2026 9.67 0.72 0.67
Govt. Securities-Bihar 2033 Feb 15, 2026 9.62 0.72 0.56
Govt. Securities-Rajasthan 2032 Feb 15, 2026 5.15 0.38 0.75
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 3.69 0.27 0.33
Govt. Securities-Chhattisgarh 2037 Feb 15, 2026 0.53 0.04 -0.09
Govt. Securities-West Bengal 2038 Feb 15, 2026 0.51 0.04 -0.36
Derivatives-Margin on Derivatives Feb 15, 2026 0.13 0.01 231.04