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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Feb 15, 2026 153.93 7.10 0.40
Corporate Debts-Infopark Propert Feb 15, 2026 105.05 4.85 0.10
Corporate Debts-Renew Solar Ener Feb 15, 2026 102.98 4.75 0.29
Corporate Debts-H.G. Infra Engg. Feb 15, 2026 99.66 4.60 0.36
Corporate Debts-Godrej Seeds & G Feb 15, 2026 99.26 4.58 0.43
Corporate Debts-N J Indiainvest Feb 15, 2026 99.22 4.58 0.29
Corporate Debts-JTPM Metal Trade Feb 15, 2026 93.58 4.32 0.80
Reverse Repo-TREPS Feb 15, 2026 89.46 4.13 48.21
Corporate Debts-ERIS Lifescience Feb 15, 2026 85.67 3.96 0.24
Corporate Debts-Yes Bank Feb 15, 2026 84.86 3.92 0.15
Corporate Debts-Sandur Manganese Feb 15, 2026 81.40 3.76 2.26
Corporate Debts-RenServ Global Feb 15, 2026 80.18 3.70 0.21
Corporate Debts-Ashoka Buildcon Feb 15, 2026 80.03 3.69 0.07
Corporate Debts-Avanse Fin. Ser. Feb 15, 2026 80.04 3.69 0.10
Corporate Debts-Motilal Osw.Home Feb 15, 2026 75.67 3.49 0.30
Corporate Debts-A B Renewables Feb 15, 2026 75.60 3.49 0.31
Infrastructure Investment Trust (InvITs)-Cube Highways Feb 15, 2026 69.50 3.21 -0.71
Net CA & Others-Net CA & Others Feb 15, 2026 66.80 3.08 7.78
Corporate Debts-Kogta Financial Feb 15, 2026 64.60 2.98 0.28
Corporate Debts-Gaursons India Feb 15, 2026 59.51 2.75 0.22
Corporate Debts-GMR Airports Feb 15, 2026 51.63 2.38 1.02
Corporate Debts-A B Real Estate Feb 15, 2026 50.33 2.32 0.30
Corporate Debts-S I D B I Feb 15, 2026 49.49 2.28 0.42
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 49.29 2.27 -49.95
T Bills-TBILL-364D Feb 15, 2026 47.51 2.19 0.00
Govt. Securities-GSEC2032 Feb 15, 2026 41.38 1.91 0.30
Corporate Debts-Sheela Foam Feb 15, 2026 37.53 1.74 0.12
Corporate Debts-N A B A R D Feb 15, 2026 25.18 1.16 0.21
Infrastructure Investment Trust (InvITs)-Vertis Infra. Feb 15, 2026 20.33 0.94 -2.55
Corporate Debts-Vistaar Fin. Feb 15, 2026 18.76 0.87 0.05
Corporate Debts-M T N L Feb 15, 2026 15.16 0.70 0.45
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 8.24 0.38 0.35
Infrastructure Investment Trust (InvITs)-Capital Infra Feb 15, 2026 4.92 0.23 0.00