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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 74.07 15.66 1,254.03
Govt. Securities-GSEC2031 Jan 31, 2026 53.81 11.37 -0.18
NCD-REC Ltd Jan 31, 2026 50.37 10.65 0.00
NCD-I R F C Jan 31, 2026 50.33 10.64 0.00
NCD-E X I M Bank Jan 31, 2026 49.88 10.54 0.00
NCD-Bajaj Housing Jan 31, 2026 44.96 9.51 122.95
NCD-N A B A R D Jan 31, 2026 35.23 7.45 0.00
NCD-Tata Cap.Hsg. Jan 31, 2026 35.21 7.44 -0.21
NCD-Bajaj Finance Jan 31, 2026 25.17 5.32 -0.39
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 25.00 5.28 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 19.79 4.18 99.86
NCD-Tata Capital Jan 31, 2026 17.09 3.61 -0.22
Govt. Securities-Gsec2031 Jan 31, 2026 10.10 2.14 0.01
Govt. Securities-GSEC2031 Jan 31, 2026 4.09 0.86 -95.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 1.45 0.31 0.20
Govt. Securities-GSEC2027 Jan 31, 2026 1.01 0.21 -0.07
Govt. Securities-GSEC2034 Jan 31, 2026 0.40 0.08 -0.35
Cash & Cash Equivalent-C C I Jan 31, 2026 0.16 0.03 78,550.00
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -25.01 -5.29 0.00