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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 10.18 9.19 -0.65
Corporate Debts-Grasim Inds Jan 31, 2026 10.08 9.10 -0.31
Corporate Debts-LIC Housing Fin. Jan 31, 2026 10.08 9.10 -0.21
Corporate Debts-Kotak Mahindra P Jan 31, 2026 10.06 9.08 -0.14
Corporate Debts-S I D B I Jan 31, 2026 10.00 9.03 -0.07
Corporate Debts-REC Ltd Jan 31, 2026 9.99 9.02 -0.12
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 9.85 8.89 -8.88
Reverse Repo-TREPS Jan 31, 2026 5.42 4.89 0.00
Corporate Debts-I R F C Jan 31, 2026 5.17 4.67 -0.40
Corporate Debts-HDFC Bank Jan 31, 2026 5.16 4.66 -0.41
Govt. Securities-Gsec2031 Jan 31, 2026 5.05 4.56 0.01
Corporate Debts-N A B A R D Jan 31, 2026 5.03 4.54 -0.32
Corporate Debts-Bajaj Housing Jan 31, 2026 4.98 4.50 -0.34
Govt. Securities-TAMIL NADU 2035 7.26 Jan 31, 2026 4.94 4.46 0.16
Net CA & Others-Net CA & Others Jan 31, 2026 3.22 2.93 -13.37
T Bills-TBILL-364D Jan 31, 2026 0.97 0.87 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.57 0.51 0.19