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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Feb 15, 2026 52.92 14.06 1,621.15
Corporate Debts-Poonawalla Fin Feb 15, 2026 31.11 8.26 0.45
Corporate Debts-Jubilant Bevco Feb 15, 2026 28.46 7.56 0.76
Corporate Debts-ICICI Home Fin Feb 15, 2026 26.84 7.13 0.33
Govt. Securities-Uttarakhand 2032 7.30 Feb 15, 2026 25.69 6.83 0.80
Corporate Debts-Embassy Off.REIT Feb 15, 2026 25.18 6.69 0.48
Corporate Debts-Summit Digitel. Feb 15, 2026 25.16 6.68 0.42
Corporate Debts-RJ Corp Feb 15, 2026 24.99 6.64 0.75
Certificate of Deposits-N A B A R D Feb 15, 2026 23.48 6.24 0.52
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 23.35 6.20 0.44
Corporate Debts-Jubilant Beverag Feb 15, 2026 17.89 4.75 0.76
Corporate Debts-Tata Capital Feb 15, 2026 15.75 4.18 0.00
Govt. Securities-Nagaland 2026 6.89 Feb 15, 2026 15.35 4.08 0.26
Certificate of Deposits-Bank of Baroda Feb 15, 2026 14.07 3.74 0.00
Govt. Securities-PUNJAB 2027 Feb 15, 2026 10.54 2.80 0.29
Corporate Debts-REC Ltd Feb 15, 2026 10.39 2.76 0.65
Govt. Securities-GSEC2034 Feb 15, 2026 4.15 1.10 0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 1.01 0.27 0.34
Derivatives-Margin on Derivatives Feb 15, 2026 0.05 0.01 29.72