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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Feb 15, 2026 63.89 16.55 -1.02
Govt. Securities-GSEC Feb 15, 2026 43.93 11.38 0.00
Govt. Securities-GSEC Feb 15, 2026 33.59 8.70 -59.09
Govt. Securities-GSEC Feb 15, 2026 30.19 7.82 0.51
Govt. Securities-GSEC Feb 15, 2026 30.10 7.79 0.00
ZCB-I R F C Feb 15, 2026 26.38 6.83 0.69
Govt. Securities-GSEC Feb 15, 2026 25.85 6.69 0.31
Govt. Securities-GSEC Feb 15, 2026 25.77 6.67 0.07
NCD-S I D B I Feb 15, 2026 25.25 6.54 0.61
NCD-N A B A R D Feb 15, 2026 25.18 6.52 0.21
Govt. Securities-GSEC Feb 15, 2026 23.72 6.14 0.00
Reverse Repo-TREPS Feb 15, 2026 19.65 5.09 -71.41
Net CA & Others-Net CA & Others Feb 15, 2026 6.23 1.58 0.00
NCD-REC Ltd Feb 15, 2026 4.94 1.28 0.49
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 1.22 0.32 0.35
Cash & Cash Equivalent-C C I Feb 15, 2026 0.40 0.10 -20.79
Govt. Securities-GSEC Feb 15, 2026 0.00 0.00 0.00
Govt. Securities-GSEC Feb 15, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Feb 15, 2026 -0.12 -0.03 -245.02