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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Feb 15, 2026 320.16 7.86 0.00
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 284.42 6.98 472.16
Corporate Debts-ONGC Petro Add. Feb 15, 2026 276.44 6.79 0.11
Corporate Debts-S I D B I Feb 15, 2026 262.10 6.44 0.32
Corporate Debts-N A B A R D Feb 15, 2026 252.62 6.21 0.34
Corporate Debts-Power Grid Corpn Feb 15, 2026 223.19 5.48 0.26
Certificate of Deposits-AU Small Finance Feb 15, 2026 218.48 5.37 0.40
Certificate of Deposits-Bank of Baroda Feb 15, 2026 187.70 4.61 -36.33
Corporate Debts-GAIL (India) Feb 15, 2026 176.66 4.33 0.38
Certificate of Deposits-Canara Bank Feb 15, 2026 172.05 4.22 -22.21
Certificate of Deposits-HDFC Bank Feb 15, 2026 170.52 4.18 472.45
Corporate Debts-ICICI Bank Feb 15, 2026 160.24 3.93 0.07
Corporate Debts-India Infra Fin Feb 15, 2026 148.36 3.64 0.54
Corporate Debts-National High Feb 15, 2026 128.02 3.14 1.19
Certificate of Deposits-Equitas Sma. Fin Feb 15, 2026 119.46 2.93 0.43
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 100.17 2.46 0.91
Corporate Debts-HDFC Bank Feb 15, 2026 98.08 2.41 0.49
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 96.43 2.37 -72.04
Corporate Debts-REC Ltd Feb 15, 2026 85.79 2.10 0.37
Govt. Securities-Tamil Nadu 2032 Feb 15, 2026 77.30 1.90 0.50
Corporate Debts-Bank of Baroda Feb 15, 2026 75.31 1.85 0.54
Net CA & Others-Net CA & Others Feb 15, 2026 68.11 1.63 7.40
Corporate Debts-E X I M Bank Feb 15, 2026 65.12 1.60 0.17
Corporate Debts-Nuclear Power Co Feb 15, 2026 60.75 1.49 0.49
Corporate Debts-NHPC Ltd Feb 15, 2026 60.61 1.49 0.36
Reverse Repo-TREPS Feb 15, 2026 48.12 1.18 90.29
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 44.47 1.09 0.19
Corporate Debts-NTPC Feb 15, 2026 29.39 0.72 0.42
Corporate Debts-Punjab Natl.Bank Feb 15, 2026 24.89 0.61 0.37
Govt. Securities-GSEC2031 Feb 15, 2026 15.39 0.38 0.40
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 14.71 0.36 0.35
Corporate Debts-Canara Bank Feb 15, 2026 10.24 0.25 0.22