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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 2,500.00 17.10 150.00
Reverse Repo-TREPS Jan 31, 2026 1,803.58 12.37 41.96
NCD-LIC Housing Fin. Jan 31, 2026 1,076.19 7.37 -2.39
NCD-Reliance Industr Jan 31, 2026 1,029.97 7.07 0.03
NCD-Larsen & Toubro Jan 31, 2026 854.55 5.86 -0.44
NCD-N A B A R D Jan 31, 2026 797.20 5.46 3.63
NCD-REC Ltd Jan 31, 2026 751.56 5.15 8.44
NCD-Bajaj Finance Jan 31, 2026 692.55 4.75 -6.98
NCD-I R F C Jan 31, 2026 631.97 4.32 3.83
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 593.82 4.07 -49.15
NCD-Bajaj Housing Jan 31, 2026 575.19 3.94 3.44
NCD-Grasim Inds Jan 31, 2026 571.30 3.92 -0.38
NCD-Nuclear Power Co Jan 31, 2026 571.30 3.92 6.55
NCD-Tata Capital Jan 31, 2026 493.26 3.38 -0.25
Net CA & Others-Net CA & Others Jan 31, 2026 454.68 3.16 -15.09
NCD-National Highway Jan 31, 2026 336.30 2.30 -0.48
NCD-UltraTech Cem. Jan 31, 2026 326.37 2.24 -0.29
NCD-H P C L Jan 31, 2026 303.19 2.08 -0.35
NCD-Power Fin.Corpn. Jan 31, 2026 274.71 1.89 9.42
NCD-Kotak Mahindra P Jan 31, 2026 240.93 1.65 -17.43
NCD-Power Grid Corpn Jan 31, 2026 237.71 1.64 -0.41
NCD-Natl. Hous. Bank Jan 31, 2026 186.21 1.28 -0.30
Certificate of Deposits-Union Bank (I) Jan 31, 2026 173.72 1.19 0.23
Govt. Securities-GSEC2032 Jan 31, 2026 166.42 1.14 -59.95
NCD-Tata Cap.Hsg. Jan 31, 2026 150.85 1.03 -0.18
Commercial Paper-E X I M Bank Jan 31, 2026 140.21 0.96 0.00
NCD-M & M Jan 31, 2026 125.11 0.86 -0.14
NCD-I O C L Jan 31, 2026 125.83 0.86 -0.65
NCD-NTPC Jan 31, 2026 102.34 0.70 -0.46
Certificate of Deposits-SBI Jan 31, 2026 99.03 0.68 0.20
NCD-Jio Credit Jan 31, 2026 99.19 0.68 -0.46
Certificate of Deposits-Bank of Baroda Jan 31, 2026 99.60 0.68 0.26
NCD-S I D B I Jan 31, 2026 85.15 0.59 0.00
Govt. Securities-GSEC2031 Jan 31, 2026 76.66 0.53 -53.10
NCD-E X I M Bank Jan 31, 2026 75.05 0.51 1,398.42
Govt. Securities-Rajasthan 2030 Jan 31, 2026 74.43 0.51 0.20
NCD-IndiGrid Trust Jan 31, 2026 49.44 0.34 -0.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 45.25 0.31 0.20
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.77 0.17 0.21
Certificate of Deposits-Canara Bank Jan 31, 2026 24.80 0.17 0.22
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 24.84 0.17 0.23
Govt. Securities-Karnataka 2027 Jan 31, 2026 10.27 0.07 -0.08
Govt. Securities-Andhra Pradesh 2030 Jan 31, 2026 2.45 0.02 0.13
Govt. Securities-GSEC2033 Jan 31, 2026 1.03 0.01 -0.30
Cash & Cash Equivalent-C C I Jan 31, 2026 0.73 0.01 -9.23
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -2,500.19 -17.16 0.00