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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 183.35 21.37 15.16
Govt. Securities-GSEC2037 Feb 15, 2026 92.41 10.77 0.72
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 53.69 6.26 36.08
NCD-NTPC Feb 15, 2026 50.33 5.86 0.58
Reverse Repo-TREPS Feb 15, 2026 48.49 5.65 -38.66
Govt. Securities-Gsec2039 Feb 15, 2026 40.80 4.75 -10.66
Govt. Securities-Gsec2031 Feb 15, 2026 25.69 2.99 0.34
Govt. Securities-Gsec2034 6.54 Feb 15, 2026 25.48 2.97 0.05
PTC-Siddhivinayak Securitisation T Feb 15, 2026 25.27 2.94 0.74
Govt. Securities-GSEC2034 Feb 15, 2026 25.13 2.93 0.17
NCD-Bajaj Housing Feb 15, 2026 25.02 2.92 0.03
Govt. Securities-Gujarat 2032 6.98 Feb 15, 2026 24.78 2.89 0.55
Govt. Securities-GSEC2054 Feb 15, 2026 23.99 2.80 -0.65
NCD-IndiGrid Trust Feb 15, 2026 22.99 2.68 0.13
Govt. Securities-GSEC2036 Feb 15, 2026 20.86 2.43 0.00
NCD-N A B A R D Feb 15, 2026 19.95 2.32 0.43
NCD-SBI Feb 15, 2026 15.36 1.79 0.33
NCD-LIC Housing Fin. Feb 15, 2026 15.15 1.77 0.15
Govt. Securities-Gsec2039 Feb 15, 2026 14.96 1.74 1.13
Govt. Securities-GSEC2063 Feb 15, 2026 14.52 1.69 -25.67
Govt. Securities-GSEC2065 Feb 15, 2026 13.90 1.62 -0.95
Govt. Securities-GSEC2031 Feb 15, 2026 10.09 1.18 0.28
NCD-Altius Telecom Feb 15, 2026 10.02 1.17 0.44
Govt. Securities-GSEC2064 Feb 15, 2026 9.80 1.14 -0.91
Govt. Securities-GSEC2035 Feb 15, 2026 9.77 1.14 -44.65
Net CA & Others-Net CA & Others Feb 15, 2026 9.30 1.07 -46.27
Govt. Securities-GSEC2034 Feb 15, 2026 9.01 1.05 0.27
Govt. Securities-GSEC2074 Feb 15, 2026 4.73 0.55 -50.57
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 15, 2026 4.62 0.54 1.42
Govt. Securities-GSEC2051 Feb 15, 2026 4.53 0.53 -1.49
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 2.65 0.31 0.35
Govt. Securities-Gujarat 2030 Feb 15, 2026 1.28 0.15 0.39
Govt. Securities-GSEC2034 Feb 15, 2026 0.25 0.03 0.57