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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 184.71 25.69 0.40
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 172.95 24.06 0.19
Govt. Securities-Gujarat 2031 7.57 Feb 15, 2026 51.31 7.14 0.52
Corporate Debts-Citicorp Fin. (I Feb 15, 2026 49.99 6.95 0.08
Govt. Securities-Tamil Nadu 2031 7.00 Feb 15, 2026 44.97 6.25 0.48
Certificate of Deposits-HDFC Bank Feb 15, 2026 44.83 6.24 0.33
Govt. Securities-GSEC2031 Feb 15, 2026 34.46 4.79 0.63
Corporate Debts-Aditya Birla Hsg Feb 15, 2026 29.92 4.16 0.17
Govt. Securities-Maharashtra 2031 7.57 Feb 15, 2026 25.59 3.56 0.33
Certificate of Deposits-Canara Bank Feb 15, 2026 24.88 3.46 0.35
Reverse Repo-TREPS Feb 15, 2026 24.50 3.41 -59.99
Govt. Securities-Gsec2031 Feb 15, 2026 20.55 2.86 0.34
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 5.75 0.80 0.35
Net CA & Others-Net CA & Others Feb 15, 2026 4.57 0.63 0.00