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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Poonawalla Fin Jan 31, 2026 30.97 8.36 0.19
Corporate Debts-Jubilant Bevco Jan 31, 2026 28.25 7.63 0.26
Corporate Debts-ICICI Home Fin Jan 31, 2026 26.75 7.22 0.23
Corporate Debts-Sikka Ports Jan 31, 2026 26.25 7.09 0.21
Govt. Securities-Bihar 2030 Jan 31, 2026 25.60 6.91 0.27
Govt. Securities-Uttarakhand 2032 7.30 Jan 31, 2026 25.49 6.88 0.62
Corporate Debts-Embassy Off.REIT Jan 31, 2026 25.06 6.77 0.10
Corporate Debts-Summit Digitel. Jan 31, 2026 25.05 6.76 0.18
Corporate Debts-RJ Corp Jan 31, 2026 24.81 6.70 -0.12
Certificate of Deposits-HDFC Bank Jan 31, 2026 23.39 6.32 0.00
Certificate of Deposits-N A B A R D Jan 31, 2026 23.36 6.31 0.00
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 23.25 6.28 0.00
Corporate Debts-Jubilant Beverag Jan 31, 2026 17.76 4.80 0.07
Govt. Securities-Nagaland 2026 6.89 Jan 31, 2026 15.31 4.13 0.17
Govt. Securities-PUNJAB 2027 Jan 31, 2026 10.51 2.84 0.28
Corporate Debts-REC Ltd Jan 31, 2026 10.32 2.79 0.00
Govt. Securities-GSEC2034 Jan 31, 2026 4.14 1.12 0.24
Net CA & Others-Net CA & Others Jan 31, 2026 3.07 0.83 -90.66
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 1.00 0.27 27.25
Derivatives-Margin on Derivatives Jan 31, 2026 0.04 0.01 -14.89