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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 28, 2026 154.26 7.12 0.21
Corporate Debts-Infopark Propert Feb 28, 2026 105.00 4.85 -0.05
Corporate Debts-Renew Solar Ener Feb 28, 2026 102.89 4.75 -0.09
Corporate Debts-H.G. Infra Engg. Feb 28, 2026 99.74 4.61 0.09
Corporate Debts-Godrej Seeds & G Feb 28, 2026 99.22 4.58 -0.04
Corporate Debts-N J Indiainvest Feb 28, 2026 99.26 4.58 0.04
Corporate Debts-JTPM Metal Trade Feb 28, 2026 93.80 4.33 0.24
Corporate Debts-ERIS Lifescience Feb 28, 2026 85.59 3.95 -0.09
Corporate Debts-Yes Bank Feb 28, 2026 84.86 3.92 0.00
Corporate Debts-Sandur Manganese Feb 28, 2026 81.38 3.76 -0.02
Corporate Debts-RenServ Global Feb 28, 2026 80.13 3.70 -0.07
Corporate Debts-Ashoka Buildcon Feb 28, 2026 80.02 3.69 -0.01
Corporate Debts-Avanse Fin. Ser. Feb 28, 2026 79.97 3.69 -0.09
Corporate Debts-S I D B I Feb 28, 2026 75.57 3.49 52.69
Corporate Debts-A B Renewables Feb 28, 2026 75.52 3.49 -0.11
Corporate Debts-Motilal Osw.Home Feb 28, 2026 75.65 3.49 -0.02
Infrastructure Investment Trust (InvITs)-Cube Highways Feb 28, 2026 70.00 3.23 0.72
Corporate Debts-Kogta Financial Feb 28, 2026 64.63 2.98 0.04
Net CA & Others-Net CA & Others Feb 28, 2026 63.43 2.93 -5.04
Corporate Debts-Gaursons India Feb 28, 2026 59.63 2.75 0.20
Corporate Debts-GMR Airports Feb 28, 2026 52.47 2.42 1.61
Corporate Debts-A B Real Estate Feb 28, 2026 50.28 2.32 -0.10
Govt. Securities-KARNATAKA 2036 Feb 28, 2026 50.19 2.32 0.00
T Bills-TBILL-364D Feb 28, 2026 47.61 2.20 0.21
Corporate Debts-N A B A R D Feb 28, 2026 45.40 2.10 80.26
Govt. Securities-GSEC2032 Feb 28, 2026 41.51 1.92 0.31
Corporate Debts-Sheela Foam Feb 28, 2026 37.50 1.74 -0.07
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 24.67 1.14 -49.94
Infrastructure Investment Trust (InvITs)-Vertis Infra. Feb 28, 2026 20.71 0.96 1.87
Corporate Debts-Vistaar Fin. Feb 28, 2026 18.76 0.87 0.00
Reverse Repo-TREPS Feb 28, 2026 17.76 0.82 -80.15
Corporate Debts-M T N L Feb 28, 2026 15.12 0.70 -0.25
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 28, 2026 8.26 0.38 0.23
Infrastructure Investment Trust (InvITs)-Capital Infra Feb 28, 2026 4.79 0.22 -2.57