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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 9.88 11.76 0.19
Corporate Debts-N A B A R D Feb 15, 2026 6.05 7.20 0.25
Corporate Debts-LIC Housing Fin. Feb 15, 2026 5.52 6.56 0.22
Govt. Securities-GSEC2031 Feb 15, 2026 5.13 6.11 0.40
Corporate Debts-Bajaj Housing Feb 15, 2026 5.07 6.03 0.39
Corporate Debts-REC Ltd Feb 15, 2026 5.07 6.03 0.30
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 5.05 6.01 0.14
Corporate Debts-S I D B I Feb 15, 2026 5.05 6.00 0.27
Corporate Debts-HDB FINANC SER Feb 15, 2026 5.04 6.00 0.14
Corporate Debts-Bajaj Finance Feb 15, 2026 5.03 5.99 0.32
Corporate Debts-Jamnagar Utiliti Feb 15, 2026 4.97 5.92 0.19
Corporate Debts-I R F C Feb 15, 2026 4.53 5.39 0.43
Govt. Securities-Gsec2029 Feb 15, 2026 4.09 4.86 0.21
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 3.57 4.25 0.31
Reverse Repo-C C I Feb 15, 2026 2.87 3.42 -29.75
Certificate of Deposits-Indian Bank Feb 15, 2026 2.49 2.96 0.33
Net CA & Others-Net CA & Others Feb 15, 2026 2.26 2.70 -10.05
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 1.00 1.19 0.10
Certificate of Deposits-HDFC Bank Feb 15, 2026 0.99 1.17 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 0.38 0.45 0.34