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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 575.00 25.30 27.78
Reverse Repo-TREPS Jan 31, 2026 287.26 12.63 -43.74
NCD-I R F C Jan 31, 2026 251.71 11.07 10.73
NCD-N A B A R D Jan 31, 2026 223.37 9.82 -18.40
NCD-Bajaj Housing Jan 31, 2026 188.67 8.30 -21.03
NCD-REC Ltd Jan 31, 2026 176.69 7.77 597.44
Certificate of Deposits-Canara Bank Jan 31, 2026 173.89 7.65 0.23
NCD-Kotak Mahindra P Jan 31, 2026 149.35 6.57 -0.41
NCD-LIC Housing Fin. Jan 31, 2026 126.01 5.54 -16.79
NCD-S I D B I Jan 31, 2026 124.78 5.48 0.00
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 99.18 4.36 0.21
Certificate of Deposits-Union Bank (I) Jan 31, 2026 74.47 3.27 0.23
Commercial Paper-S I D B I Jan 31, 2026 74.35 3.27 0.22
NCD-Tata Cap.Hsg. Jan 31, 2026 60.36 2.65 -0.21
Govt. Securities-Maharashtra 2032 Jan 31, 2026 51.17 2.25 -0.04
Net CA & Others-Net CA & Others Jan 31, 2026 47.19 2.11 23.61
Govt. Securities-Gsec2031 Jan 31, 2026 44.45 1.95 0.01
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 40.10 1.76 -0.03
NCD-E X I M Bank Jan 31, 2026 25.16 1.11 0.00
Certificate of Deposits-E X I M Bank Jan 31, 2026 24.86 1.09 0.24
NCD-Bajaj Finance Jan 31, 2026 20.09 0.88 -71.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 8.74 0.38 0.20
Govt. Securities-GSEC2031 Jan 31, 2026 2.04 0.09 -93.75
Cash & Cash Equivalent-C C I Jan 31, 2026 0.11 0.00 -79.29
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -574.14 -25.24 0.00