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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 159.51 11.60 8,353.47
NCD-REC Ltd Jan 31, 2026 151.52 11.01 0.00
NCD-N A B A R D Jan 31, 2026 150.86 10.97 36.05
NCD-I R F C Jan 31, 2026 150.90 10.97 0.00
NCD-Bajaj Housing Jan 31, 2026 145.66 10.59 -0.16
Govt. Securities-GSEC2031 Jan 31, 2026 139.00 10.11 -81.76
NCD-Tata Cap.Hsg. Jan 31, 2026 105.45 7.67 -0.17
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 75.00 5.45 0.00
NCD-Tata Capital Jan 31, 2026 67.23 4.88 -0.21
Net CA & Others-Net CA & Others Jan 31, 2026 66.61 4.85 114.76
NCD-S I D B I Jan 31, 2026 64.66 4.70 331.01
NCD-Power Fin.Corpn. Jan 31, 2026 50.40 3.66 0.00
NCD-E X I M Bank Jan 31, 2026 50.38 3.66 0.00
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.77 1.80 0.21
Certificate of Deposits-Axis Bank Jan 31, 2026 19.84 1.44 0.22
Certificate of Deposits-Union Bank (I) Jan 31, 2026 9.92 0.72 0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 5.90 0.43 0.20
NCD-Bajaj Finance Jan 31, 2026 5.02 0.37 -90.87
Govt. Securities-Gsec2030 Jan 31, 2026 5.12 0.37 0.00
Govt. Securities-Tamil Nadu 2028 Jan 31, 2026 2.04 0.15 -0.10
Cash & Cash Equivalent-C C I Jan 31, 2026 0.40 0.03 363.49
Govt. Securities-GSEC2027 Jan 31, 2026 0.11 0.01 -0.09
Govt. Securities-GSEC2027 Jan 31, 2026 0.20 0.01 -0.05
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -75.03 -5.45 0.00