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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 Jan 31, 2026 1,401.24 11.16 93.81
NCD-HDFC Bank Jan 31, 2026 1,073.19 8.55 10.86
NCD-I R F C Jan 31, 2026 998.52 7.95 2.75
NCD-Power Fin.Corpn. Jan 31, 2026 838.16 6.66 17.09
NCD-REC Ltd Jan 31, 2026 731.91 5.83 10.96
NCD-N A B A R D Jan 31, 2026 716.28 5.70 -43.55
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 663.86 5.29 -36.82
NCD-Natl. Hous. Bank Jan 31, 2026 545.11 4.34 -15.68
NCD-S I D B I Jan 31, 2026 499.66 3.98 -0.11
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 500.00 3.98 0.00
NCD-NTPC Jan 31, 2026 465.58 3.71 -0.23
NCD-H P C L Jan 31, 2026 444.64 3.54 -0.36
NCD-Nuclear Power Co Jan 31, 2026 425.35 3.39 -0.14
Certificate of Deposits-Axis Bank Jan 31, 2026 339.71 2.71 0.18
Net CA & Others-Net CA & Others Jan 31, 2026 324.61 2.59 -1.69
NCD-I O C L Jan 31, 2026 300.36 2.39 -0.65
Certificate of Deposits-SBI Jan 31, 2026 297.10 2.37 0.20
Govt. Securities-Odisha 2030 7.17 Jan 31, 2026 281.23 2.24 0.12
Certificate of Deposits-S I D B I Jan 31, 2026 233.45 1.86 0.00
Commercial Paper-E X I M Bank Jan 31, 2026 233.68 1.86 0.00
NCD-E X I M Bank Jan 31, 2026 226.02 1.80 -0.22
NCD-ICICI Bank Jan 31, 2026 222.49 1.77 -0.24
Certificate of Deposits-Bank of Baroda Jan 31, 2026 196.55 1.57 0.20
NCD-National Highway Jan 31, 2026 157.68 1.26 -0.49
NCD-Power Grid Corpn Jan 31, 2026 136.26 1.09 -0.35
Govt. Securities-GSEC2032 Jan 31, 2026 122.57 0.98 -68.70
Govt. Securities-GSEC2031 Jan 31, 2026 117.54 0.94 -63.47
Certificate of Deposits-Union Bank (I) Jan 31, 2026 99.19 0.79 0.22
Govt. Securities-GSEC2030 Jan 31, 2026 83.04 0.66 0.20
Certificate of Deposits-Canara Bank Jan 31, 2026 69.52 0.56 56.09
NCD-NHPC Ltd Jan 31, 2026 61.50 0.49 -0.50
NCD-Axis Bank Jan 31, 2026 51.64 0.41 -0.39
Certificate of Deposits-HDFC Bank Jan 31, 2026 48.62 0.39 0.16
Commercial Paper-S I D B I Jan 31, 2026 49.57 0.39 0.22
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 47.82 0.38 0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 42.26 0.34 0.20
Govt. Securities-GSEC2029 Jan 31, 2026 5.05 0.04 0.04
Cash & Cash Equivalent-C C I Jan 31, 2026 1.27 0.01 101.96
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 1.22 0.01 -0.06
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -500.00 -3.98 0.00