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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 880.27 8.93 108.88
Corporate Debts-Bharti Telecom Feb 15, 2026 340.57 3.45 0.42
Corporate Debts-Cholaman.Inv.&Fn Feb 15, 2026 327.09 3.31 0.38
Corporate Debts-Tata Power Rene. Feb 15, 2026 308.17 3.13 0.45
Corporate Debts-A B Renewables Feb 15, 2026 302.40 3.07 0.31
Corporate Debts-Infopark Propert Feb 15, 2026 300.14 3.04 0.10
Corporate Debts-Adani Power Feb 15, 2026 299.07 3.03 0.18
Corporate Debts-JTPM Metal Trade Feb 15, 2026 259.94 2.64 0.80
Corporate Debts-Bajaj Finance Feb 15, 2026 252.42 2.56 0.27
Corporate Debts-Muthoot Finance Feb 15, 2026 252.34 2.56 0.21
Corporate Debts-Avanse Fin. Ser. Feb 15, 2026 239.99 2.43 0.11
Corporate Debts-LIC Housing Fin. Feb 15, 2026 226.35 2.30 0.45
Corporate Debts-Godrej Industrie Feb 15, 2026 218.76 2.22 0.57
Corporate Debts-M T N L Feb 15, 2026 212.66 2.16 0.45
Corporate Debts-Torrent Power Feb 15, 2026 207.75 2.10 0.18
Corporate Debts-S I D B I Feb 15, 2026 200.85 2.04 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 195.82 2.02 -4.06
Corporate Debts-Godrej Seeds & G Feb 15, 2026 198.52 2.00 0.43
Corporate Debts-GMR Airports Feb 15, 2026 180.72 1.83 1.02
Equity-Asian Paints Feb 15, 2026 176.06 1.79 -2.55
Corporate Debts-Tata Comm Feb 15, 2026 175.35 1.78 0.13
Corporate Debts-Motilal Finvest Feb 15, 2026 171.63 1.74 0.20
Govt. Securities-GSEC2033 Feb 15, 2026 154.52 1.57 -49.82
Corporate Debts-IndiGrid Trust Feb 15, 2026 153.04 1.55 0.61
Equity-Kingfa Science Feb 15, 2026 151.70 1.54 -0.88
Corporate Debts-Mahindra Rural Feb 15, 2026 151.44 1.54 0.04
Equity-Biocon Feb 15, 2026 143.62 1.46 3.04
Equity-Axis Bank Feb 15, 2026 134.56 1.36 -2.78
Equity-Bajaj Finserv Feb 15, 2026 131.51 1.33 3.62
Equity-Reliance Industr Feb 15, 2026 130.60 1.32 1.73
Corporate Debts-Tata Projects Feb 15, 2026 125.58 1.27 0.19
PTC-Shivshakti Securitisation Trus Feb 15, 2026 124.89 1.27 0.29
PTC-Siddhivinayak Securitisation T Feb 15, 2026 125.00 1.27 0.44
Equity-HDFC Life Insur. Feb 15, 2026 114.97 1.17 -4.68
Corporate Debts-Cube Highways Feb 15, 2026 110.50 1.12 0.05
Equity-Avanti Feeds Feb 15, 2026 105.40 1.07 78.69
Corporate Debts-N A B A R D Feb 15, 2026 101.04 1.02 0.40
Corporate Debts-Summit Digitel. Feb 15, 2026 100.90 1.02 0.34
Corporate Debts-Jamnagar Utiliti Feb 15, 2026 99.54 1.01 0.47
Equity-Aether Industri. Feb 15, 2026 99.59 1.01 -3.50
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 98.83 1.00 -49.91
Equity-Grindwell Norton Feb 15, 2026 78.78 0.80 5.98
Govt. Securities-Gsec2031 Feb 15, 2026 76.03 0.77 0.33
Equity-Graphite India Feb 15, 2026 74.94 0.76 4.63
Equity-Max Financial Feb 15, 2026 73.00 0.74 13.09
Equity-Hatsun Agro Feb 15, 2026 69.82 0.71 3.63
Corporate Debts-Aadhar Hsg. Fin. Feb 15, 2026 70.12 0.71 0.14
Equity-VST Industries Feb 15, 2026 64.77 0.66 487.82
Corporate Debts-Godrej Propert. Feb 15, 2026 60.04 0.61 0.14
Equity-Gland Pharma Feb 15, 2026 56.78 0.58 -3.56
Corporate Debts-Punjab Natl.Bank Feb 15, 2026 55.04 0.56 -0.11
Equity-G R Infraproject Feb 15, 2026 53.92 0.55 1.67
Equity-Shree Cement Feb 15, 2026 52.26 0.53 -3.17
Corporate Debts-Pipeline Infra Feb 15, 2026 51.12 0.52 0.44
Corporate Debts-Bajaj Housing Feb 15, 2026 50.49 0.51 0.04
Govt. Securities-GSEC2032 6.28 Feb 15, 2026 49.25 0.50 0.25
Equity-Wonderla Holiday Feb 15, 2026 48.17 0.49 -0.70
Equity-Voltas Feb 15, 2026 46.98 0.48 14.87
Equity-Godrej Consumer Feb 15, 2026 47.58 0.48 3.58
Equity-Finolex Inds. Feb 15, 2026 46.73 0.47 6.97
Equity-Jubilant Food. Feb 15, 2026 44.25 0.45 7.25
Equity-Carborundum Uni. Feb 15, 2026 38.80 0.39 4.73
Equity-Escorts Kubota Feb 15, 2026 38.16 0.39 -37.51
Equity-Angel One Feb 15, 2026 36.62 0.37 -29.70
Equity-Aptus Value Hou. Feb 15, 2026 34.23 0.35 -9.37
Corporate Debts-Union Bank (I) Feb 15, 2026 30.29 0.31 -0.11
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 28.96 0.29 0.35
Equity-Afcons Infrastr. Feb 15, 2026 25.08 0.25 0.20
Equity-Restaurant Brand Feb 15, 2026 24.36 0.25 1.09
Equity-Ganesha Ecosphe. Feb 15, 2026 23.31 0.24 17.32
Equity-PNC Infratech Feb 15, 2026 22.84 0.23 -1.42
Equity-Nuvoco Vistas Feb 15, 2026 22.11 0.22 -2.20
Equity-Sundram Fasten. Feb 15, 2026 18.52 0.19 -2.78
Equity-Sheela Foam Feb 15, 2026 18.57 0.19 12.35
Equity-Garware Tech. Feb 15, 2026 15.43 0.16 9.64
Equity-Andhra Paper Feb 15, 2026 10.13 0.10 118.03
Equity-Chemplast Sanmar Feb 15, 2026 6.29 0.06 22.31
Equity-Swiggy Feb 15, 2026 5.37 0.05 9.01
Govt. Securities-Rajasthan 2033 Feb 15, 2026 3.14 0.03 0.30
Equity-Balrampur Chini Feb 15, 2026 0.85 0.01 10.83
Equity-Ajax Engineering Feb 15, 2026 1.23 0.01 -8.06