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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 19.77 19.40 33.59
Reverse Repo-TREPS Feb 15, 2026 13.37 13.12 358.64
NCD-H U D C O Feb 15, 2026 9.93 9.74 0.41
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 9.86 9.67 -33.26
NCD-Power Fin.Corpn. Feb 15, 2026 5.23 5.13 0.36
Govt. Securities-Gsec2029 Feb 15, 2026 5.15 5.05 0.00
Govt. Securities-Maharashtra 2034 Feb 15, 2026 5.11 5.01 -0.07
NCD-N A B A R D Feb 15, 2026 5.08 4.98 0.49
NCD-S I D B I Feb 15, 2026 5.03 4.94 0.46
Govt. Securities-Karnataka 2031 Feb 15, 2026 5.03 4.94 0.46
Govt. Securities-Tamilnadu 2031 7.05 Feb 15, 2026 5.01 4.91 0.48
NCD-Natl. Hous. Bank Feb 15, 2026 4.89 4.80 0.46
NCD-I R F C Feb 15, 2026 4.84 4.75 -50.14
Net CA & Others-Net CA & Others Feb 15, 2026 2.52 2.48 -81.06
Govt. Securities-Gujarat 2032 7.07 Feb 15, 2026 0.73 0.71 0.54
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 0.37 0.37 0.35
Govt. Securities-GSEC2053 Feb 15, 2026 0.00 0.00 -2.50