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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 246.94 11.84 1.18
Govt. Securities-GSEC2040 6.68 Feb 28, 2026 193.34 9.27 0.33
Reverse Repo-TREPS Feb 28, 2026 169.40 8.12 48.81
Corporate Debts-N A B A R D Feb 28, 2026 151.33 7.26 -0.15
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 148.05 7.10 0.12
Corporate Debts-Bharti Telecom Feb 28, 2026 100.70 4.83 -0.05
Corporate Debts-Godrej Seeds & G Feb 28, 2026 99.22 4.76 -0.04
Govt. Securities-Bihar 2035 6.90 Feb 28, 2026 96.13 4.61 0.02
Corporate Debts-Torrent Power Feb 28, 2026 77.23 3.70 -0.12
Corporate Debts-Indostar Capital Feb 28, 2026 70.19 3.37 -0.19
Corporate Debts-Renew Solar Ener Feb 28, 2026 70.15 3.36 -0.09
Corporate Debts-Adani Power Feb 28, 2026 69.73 3.34 -0.07
ZCB-JTPM Metal Trade Feb 28, 2026 62.53 3.00 0.00
Corporate Debts-Motilal Finvest Feb 28, 2026 60.52 2.90 -0.09
Corporate Debts-H.G. Infra Engg. Feb 28, 2026 59.85 2.87 0.09
Corporate Debts-Avanse Fin. Ser. Feb 28, 2026 54.98 2.64 -0.09
Corporate Debts-Tata Power Rene. Feb 28, 2026 51.20 2.45 -0.32
Corporate Debts-HDB FINANC SER Feb 28, 2026 50.42 2.42 -0.01
Corporate Debts-JM Finan. Credit Feb 28, 2026 50.16 2.40 0.00
PTC-Shivshakti Securitisation Trus Feb 28, 2026 50.03 2.40 0.15
PTC-Siddhivinayak Securitisation T Feb 28, 2026 50.02 2.40 0.05
ZCB-National High Feb 28, 2026 38.43 1.84 0.00
Net CA & Others-Net CA & Others Feb 28, 2026 33.77 1.63 -65.04
Corporate Debts-Aadhar Hsg. Fin. Feb 28, 2026 25.03 1.20 -0.06
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 28, 2026 6.15 0.29 0.23