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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Jan 31, 2026 15.24 7.86 -0.93
Corporate Debts-LIC Housing Fin. Jan 31, 2026 15.11 7.79 -0.21
Corporate Debts-I O C L Jan 31, 2026 15.06 7.76 -0.55
Corporate Debts-S I D B I Jan 31, 2026 15.00 7.73 -0.07
Corporate Debts-NHPC Ltd Jan 31, 2026 15.00 7.73 -0.13
Corporate Debts-H P C L Jan 31, 2026 14.78 7.62 -0.41
Corporate Debts-N A B A R D Jan 31, 2026 14.77 7.61 -0.54
Corporate Debts-HDFC Bank Jan 31, 2026 10.27 5.29 -0.51
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 10.13 5.22 -0.46
Corporate Debts-E X I M Bank Jan 31, 2026 10.07 5.19 -0.14
Corporate Debts-HDB FINANC SER Jan 31, 2026 10.00 5.15 -0.12
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 9.92 5.11 0.21
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 9.85 5.08 -0.33
Reverse Repo-TREPS Jan 31, 2026 6.50 3.35 0.00
Govt. Securities-GSEC2030 Jan 31, 2026 5.18 2.67 0.02
Corporate Debts-Power Grid Corpn Jan 31, 2026 5.01 2.58 -0.10
Corporate Debts-REC Ltd Jan 31, 2026 5.00 2.58 -0.16
Net CA & Others-Net CA & Others Jan 31, 2026 4.93 2.55 -16.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 1.23 0.63 0.20
T Bills-TBILL-364D Jan 31, 2026 0.97 0.50 0.24