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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 165.00 59.34 10.00
Govt. Securities-GSEC2031 Jan 31, 2026 30.66 11.03 0.06
Govt. Securities-GSEC2033 Jan 31, 2026 29.77 10.71 -0.30
NCD-I R F C Jan 31, 2026 25.21 9.07 -0.38
NCD-N A B A R D Jan 31, 2026 25.15 9.04 -0.27
NCD-Bajaj Finance Jan 31, 2026 24.90 8.96 -0.34
NCD-IndiGrid Trust Jan 31, 2026 24.81 8.93 -0.42
NCD-Bajaj Housing Jan 31, 2026 19.85 7.14 -0.18
NCD-A B Real Estate Jan 31, 2026 15.05 5.42 -0.25
NCD-Tata Projects Jan 31, 2026 15.05 5.41 -0.18
NCD-Aadhar Hsg. Fin. Jan 31, 2026 15.05 5.41 -0.11
NCD-Godrej Seeds & G Jan 31, 2026 14.86 5.35 -0.25
NCD-Muthoot Finance Jan 31, 2026 10.11 3.64 -0.18
NCD-Godrej Finance Jan 31, 2026 10.07 3.62 -0.31
Net CA & Others-Net CA & Others Jan 31, 2026 9.96 3.58 -3.58
NCD-Godrej Propert. Jan 31, 2026 5.04 1.81 -0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 1.19 0.43 0.20
Reverse Repo-TREPS Jan 31, 2026 1.14 0.41 -89.15
Cash & Cash Equivalent-C C I Jan 31, 2026 0.11 0.04 -8.41
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -165.00 -59.34 0.00