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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Feb 15, 2026 113.31 17.91 0.36
Govt. Securities-GSEC2064 Feb 15, 2026 70.25 11.11 -0.91
Govt. Securities-GSEC2063 Feb 15, 2026 53.24 8.42 -0.89
Govt. Securities-GSEC2053 Feb 15, 2026 49.15 7.77 -1.02
Govt. Securities-Gsec2034 6.54 Feb 15, 2026 45.86 7.25 0.05
Govt. Securities-GSEC2065 Feb 15, 2026 37.06 5.86 -0.95
Govt. Securities-GSEC2032 Feb 15, 2026 31.04 4.91 0.30
NCD-REC Ltd Feb 15, 2026 26.25 4.15 0.45
Govt. Securities-GSEC2037 Feb 15, 2026 20.54 3.25 0.72
Govt. Securities-Gujarat 2034 Feb 15, 2026 19.89 3.14 -0.07
Net CA & Others-Net CA & Others Feb 15, 2026 16.97 2.68 275.94
NCD-Pipeline Infra Feb 15, 2026 15.34 2.42 0.44
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Feb 15, 2026 13.17 2.08 -0.35
Reverse Repo-TREPS Feb 15, 2026 10.87 1.72 -61.38
Govt. Securities-Gujarat 2033 Feb 15, 2026 10.22 1.61 0.40
Govt. Securities-MADHYA PRADESH 2043 7.22 Feb 15, 2026 9.47 1.50 0.00
Govt. Securities-Madhya Pradesh 2025 7.22 Feb 15, 2026 7.91 1.25 -55.22
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Feb 15, 2026 7.06 1.12 -0.51
Govt. Securities-Gujarat 2033 Feb 15, 2026 5.11 0.81 0.40
Govt. Securities-Gujarat 2034 Feb 15, 2026 5.09 0.80 -0.07
Govt. Securities-Gujarat 2034 Feb 15, 2026 5.08 0.80 -0.07
Govt. Securities-Uttar Pradesh 2036 Feb 15, 2026 4.99 0.79 -0.20
Govt. Securities-Andhra Pradesh 2025 7.63 Feb 15, 2026 5.02 0.79 -0.30
Govt. Securities-MAHARASHTRA 2036 7.20 Feb 15, 2026 4.92 0.78 0.10
Govt. Securities-Uttar Pradesh 2025 7.12 Feb 15, 2026 4.94 0.78 0.09
Govt. Securities-Uttar Pradesh 2025 7.18 Feb 15, 2026 4.90 0.78 -0.07
Govt. Securities-Maharashtra 2025 7.24 Feb 15, 2026 4.97 0.78 -0.06
Govt. Securities-Madhya Pradesh 2045 7.48 Feb 15, 2026 4.85 0.77 -1.80
Govt. Securities-Rajasthan 2025 7.29 Feb 15, 2026 4.90 0.77 -0.04
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 4.82 0.76 0.00
Govt. Securities-GSEC2035 Feb 15, 2026 4.77 0.75 0.35
Govt. Securities-Andhra Pradesh 2033 Feb 15, 2026 4.03 0.64 0.00
Govt. Securities-Andhra Pradesh 2036 Feb 15, 2026 3.42 0.54 0.00
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 2.39 0.38 0.35
NCD-LIC Housing Fin. Feb 15, 2026 0.60 0.10 0.45
Govt. Securities-Haryana 2039 Feb 15, 2026 0.22 0.03 -1.33
Govt. Securities-Rajasthan 2061 Feb 15, 2026 0.00 0.00 0.00