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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 1,418.93 34.37 173.63
Certificate of Deposits-Union Bank (I) Feb 15, 2026 394.84 9.56 0.36
Govt. Securities-GSEC2033 Feb 15, 2026 391.45 9.48 0.36
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 340.96 8.26 0.19
Corporate Debts-N A B A R D Feb 15, 2026 202.13 4.90 0.40
Corporate Debts-LIC Housing Fin. Feb 15, 2026 200.24 4.85 0.32
Corporate Debts-Summit Digitel. Feb 15, 2026 158.25 3.83 0.37
Govt. Securities-Gsec2029 Feb 15, 2026 127.67 3.09 0.21
Corporate Debts-REC Ltd Feb 15, 2026 126.02 3.05 0.29
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 124.51 3.02 0.33
Corporate Debts-National High Feb 15, 2026 115.22 2.79 1.19
PTC-India Universal Trust AL2 Feb 15, 2026 106.46 2.58 0.16
Corporate Debts-Anzen IYEP Trust Feb 15, 2026 100.33 2.43 0.33
PTC-Siddhivinayak Securitisation T Feb 15, 2026 100.00 2.42 0.44
PTC-Shivshakti Securitisation Trus Feb 15, 2026 74.93 1.82 0.29
Govt. Securities-Bihar 2039 Feb 15, 2026 50.53 1.22 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 48.02 1.18 -11.58
Govt. Securities-Haryana 2043 Feb 15, 2026 35.27 0.85 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 12.47 0.30 0.35