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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Jan 31, 2026 51.63 10.30 99.81
Corporate Debts-S I D B I Jan 31, 2026 44.97 8.98 -0.12
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 45.00 8.98 -0.14
Corporate Debts-N A B A R D Jan 31, 2026 43.97 8.78 -0.09
Certificate of Deposits-Union Bank (I) Jan 31, 2026 43.94 8.77 0.19
Certificate of Deposits-HDFC Bank Jan 31, 2026 38.81 7.74 0.18
Reverse Repo-TREPS Jan 31, 2026 34.41 6.87 0.00
Corporate Debts-Kotak Mahindra P Jan 31, 2026 25.15 5.02 -0.20
Corporate Debts-REC Ltd Jan 31, 2026 25.02 4.99 -0.14
Certificate of Deposits-Bank of India Jan 31, 2026 24.83 4.96 0.24
Certificate of Deposits-Indian Bank Jan 31, 2026 24.82 4.95 0.23
Corporate Debts-LIC Housing Fin. Jan 31, 2026 24.77 4.94 -0.16
Commercial Paper-ICICI Securities Jan 31, 2026 24.77 4.94 0.22
Certificate of Deposits-E X I M Bank Jan 31, 2026 23.87 4.76 0.24
Certificate of Deposits-ICICI Bank Jan 31, 2026 14.03 2.80 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 9.34 1.87 7.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 1.77 0.35 0.20