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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 15, 2026 244.05 11.68 -17.52
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 192.70 9.22 -33.31
Corporate Debts-N A B A R D Feb 15, 2026 151.55 7.25 0.40
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 147.86 7.08 0.11
Reverse Repo-TREPS Feb 15, 2026 113.83 5.45 33.63
Corporate Debts-Bharti Telecom Feb 15, 2026 100.76 4.82 0.46
Corporate Debts-Godrej Seeds & G Feb 15, 2026 99.26 4.76 0.43
Net CA & Others-Net CA & Others Feb 15, 2026 96.59 4.61 0.00
Govt. Securities-Bihar 2035 6.90 Feb 15, 2026 96.11 4.60 0.18
Corporate Debts-Torrent Power Feb 15, 2026 77.32 3.70 0.32
Corporate Debts-Indostar Capital Feb 15, 2026 70.32 3.37 0.69
Corporate Debts-Renew Solar Ener Feb 15, 2026 70.21 3.36 0.29
Corporate Debts-Adani Power Feb 15, 2026 69.78 3.34 0.18
Corporate Debts-JTPM Metal Trade Feb 15, 2026 62.38 2.99 0.80
Corporate Debts-Motilal Finvest Feb 15, 2026 60.57 2.90 0.20
Corporate Debts-H.G. Infra Engg. Feb 15, 2026 59.79 2.86 0.36
Corporate Debts-Avanse Fin. Ser. Feb 15, 2026 55.03 2.63 0.10
Corporate Debts-Tata Power Rene. Feb 15, 2026 51.36 2.46 0.45
Corporate Debts-HDB FINANC SER Feb 15, 2026 50.42 2.41 0.14
Corporate Debts-JM Finan. Credit Feb 15, 2026 50.16 2.40 0.08
PTC-Siddhivinayak Securitisation T Feb 15, 2026 50.00 2.39 0.44
PTC-Shivshakti Securitisation Trus Feb 15, 2026 49.96 2.39 0.29
Corporate Debts-National High Feb 15, 2026 38.41 1.84 1.19
Corporate Debts-Aadhar Hsg. Fin. Feb 15, 2026 25.04 1.20 0.14
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 6.14 0.29 0.34