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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Piramal Finance. Jan 31, 2026 15.65 8.41 0.67
Corporate Debts-Tata Projects Jan 31, 2026 15.08 8.10 -0.22
Corporate Debts-Vedanta Jan 31, 2026 15.05 8.09 -0.10
Corporate Debts-Nuvoco Vistas Jan 31, 2026 14.81 7.96 -0.42
Corporate Debts-Nirma Jan 31, 2026 14.14 7.60 -0.11
Corporate Debts-Truhome Finance Jan 31, 2026 10.07 5.41 -0.20
Corporate Debts-Adani Ports Jan 31, 2026 10.03 5.39 -0.15
Corporate Debts-360 One Prime Jan 31, 2026 10.01 5.38 -0.24
Corporate Debts-Adani Power Jan 31, 2026 9.95 5.35 0.00
Corporate Debts-Indostar Capital Jan 31, 2026 9.53 5.13 -0.23
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 7.89 4.24 0.26
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 7.88 4.23 -0.33
Corporate Debts-Motilal Osw.Home Jan 31, 2026 7.02 3.78 -0.17
Reverse Repo-C C I Jan 31, 2026 5.38 2.89 21.51
Corporate Debts-REC Ltd Jan 31, 2026 4.92 2.65 -0.37
Govt. Securities-GSEC2033 Jan 31, 2026 4.11 2.21 -58.02
Govt. Securities-Gsec2029 Jan 31, 2026 4.11 2.21 0.02
Corporate Debts-S I D B I Jan 31, 2026 4.01 2.15 -0.50
Govt. Securities-GSEC2033 Jan 31, 2026 3.91 2.10 0.15
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 3.02 1.62 1.34
Net CA & Others-Net CA & Others Jan 31, 2026 2.68 1.42 -60.91
Corporate Debts-Power Grid Corpn Jan 31, 2026 1.90 1.02 -0.45
Corporate Debts-H P C L Jan 31, 2026 1.52 0.82 -0.26
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 1.07 0.58 28.58
Govt. Securities-GSEC2027 Jan 31, 2026 1.02 0.55 -0.07
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 0.67 0.36 2.69
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 0.65 0.35 0.20