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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Feb 15, 2026 530.51 7.76 0.36
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 457.66 6.70 -20.81
Corporate Debts-Godrej Propert. Feb 15, 2026 302.45 4.42 0.11
Corporate Debts-S I D B I Feb 15, 2026 275.31 4.03 -15.20
Corporate Debts-Godrej Seeds & G Feb 15, 2026 258.08 3.77 0.43
Corporate Debts-Avanse Fin. Ser. Feb 15, 2026 250.13 3.66 0.10
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 246.44 3.61 0.11
Corporate Debts-Renew Solar Ener Feb 15, 2026 224.67 3.29 0.29
Corporate Debts-Yes Bank Feb 15, 2026 223.59 3.27 0.20
Corporate Debts-A B Real Estate Feb 15, 2026 221.46 3.24 0.30
Net CA & Others-Net CA & Others Feb 15, 2026 215.01 3.16 11.76
Corporate Debts-JTPM Metal Trade Feb 15, 2026 207.95 3.04 0.80
Corporate Debts-Torrent Power Feb 15, 2026 205.80 3.01 0.32
Corporate Debts-RenServ Global Feb 15, 2026 205.47 3.01 0.21
Corporate Debts-REC Ltd Feb 15, 2026 203.27 2.97 0.27
Corporate Debts-Motilal Finvest Feb 15, 2026 201.92 2.95 0.20
Corporate Debts-Kogta Financial Feb 15, 2026 183.87 2.69 0.28
Corporate Debts-Bharti Telecom Feb 15, 2026 181.00 2.65 0.42
Corporate Debts-N A B A R D Feb 15, 2026 180.34 2.64 508.21
Corporate Debts-H.G. Infra Engg. Feb 15, 2026 179.38 2.62 0.36
Corporate Debts-Gaursons India Feb 15, 2026 178.53 2.61 0.22
Corporate Debts-GMR Airports Feb 15, 2026 160.07 2.34 1.02
Corporate Debts-Ashoka Buildcon Feb 15, 2026 145.03 2.12 0.06
Corporate Debts-Tata Power Rene. Feb 15, 2026 143.81 2.10 0.45
Infrastructure Investment Trust (InvITs)-Cube Highways Feb 15, 2026 130.66 1.91 -0.71
PTC-Siddhivinayak Securitisation T Feb 15, 2026 125.00 1.83 0.44
PTC-Shivshakti Securitisation Trus Feb 15, 2026 124.89 1.83 0.29
Reverse Repo-TREPS Feb 15, 2026 111.51 1.63 100.18
Corporate Debts-Aadhar Hsg. Fin. Feb 15, 2026 80.13 1.17 0.14
Corporate Debts-LIC Housing Fin. Feb 15, 2026 75.80 1.11 0.32
Corporate Debts-Chalet Hotels Feb 15, 2026 75.26 1.10 0.33
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 15, 2026 74.87 1.10 1.42
Real Estate Investment Trust (REIT)-Mindspace Busine Feb 15, 2026 56.68 0.83 -0.70
Corporate Debts-N J Indiainvest Feb 15, 2026 49.61 0.73 0.29
Corporate Debts-Astec Lifescienc Feb 15, 2026 49.21 0.72 0.24
Infrastructure Investment Trust (InvITs)-Vertis Infra. Feb 15, 2026 48.15 0.70 -2.55
Govt. Securities-Gsec2033 6.82 Feb 15, 2026 46.58 0.68 0.26
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 43.93 0.64 -25.77
Corporate Debts-Power Grid Corpn Feb 15, 2026 29.29 0.43 0.59
Corporate Debts-Motilal Osw.Home Feb 15, 2026 25.22 0.37 0.30
Govt. Securities-Rajasthan 2035 7.49 Feb 15, 2026 25.15 0.37 0.53
Corporate Debts-ERIS Lifescience Feb 15, 2026 25.16 0.37 0.23
Real Estate Investment Trust (REIT)-Brookfield India Feb 15, 2026 24.71 0.36 0.01
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 20.79 0.30 0.35
Corporate Debts-Vistaar Fin. Feb 15, 2026 6.25 0.09 0.05
Infrastructure Investment Trust (InvITs)-Capital Infra Feb 15, 2026 4.92 0.07 0.00