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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 15, 2026 14.05 10.23 82.42
Govt. Securities-GSEC Feb 15, 2026 10.05 7.32 0.17
Govt. Securities-GSEC Feb 15, 2026 10.02 7.30 0.22
Govt. Securities-GSEC Feb 15, 2026 9.63 7.02 0.00
ZCB-I R F C Feb 15, 2026 5.28 3.84 0.69
NCD-REC Ltd Feb 15, 2026 5.24 3.82 0.26
Govt. Securities-GSEC Feb 15, 2026 5.13 3.73 0.27
NCD-Truhome Finance Feb 15, 2026 5.11 3.72 0.15
NCD-AP State Beverag Feb 15, 2026 5.06 3.69 0.30
NCD-A B Real Estate Feb 15, 2026 5.05 3.68 0.45
NCD-Godrej Industrie Feb 15, 2026 5.03 3.66 0.23
NCD-KOTAK MAHI. INV. Feb 15, 2026 5.02 3.65 0.32
Govt. Securities-GSEC Feb 15, 2026 5.01 3.65 0.45
PTC-Siddhivinayak Securitisation T Feb 15, 2026 5.00 3.64 0.44
NCD-Adani Power Feb 15, 2026 4.99 3.64 0.25
NCD-Aadhar Hsg. Fin. Feb 15, 2026 5.00 3.64 0.10
Govt. Securities-GSEC Feb 15, 2026 4.89 3.56 0.18
NCD-Delhi Intl.Airp. Feb 15, 2026 4.08 2.97 0.45
NCD-Indostar Capital Feb 15, 2026 4.03 2.94 0.16
NCD-Vedanta Feb 15, 2026 3.54 2.57 0.42
Net CA & Others-Net CA & Others Feb 15, 2026 3.13 2.28 26.44
NCD-Cholaman.Inv.&Fn Feb 15, 2026 3.09 2.25 0.16
NCD-Ashoka Buildcon Feb 15, 2026 3.00 2.19 0.07
NCD-Arka Fincap Feb 15, 2026 3.01 2.19 0.23
ZCB-National High Feb 15, 2026 2.66 1.94 1.12
NCD-T S I I C L Feb 15, 2026 0.51 0.37 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 0.49 0.35 0.33
PTC-Sansar Trust Feb 15, 2026 0.13 0.09 0.00
Cash & Cash Equivalent-C C I Feb 15, 2026 0.10 0.07 176.35