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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 17.97 11.47 -27.23
Certificate of Deposits-Indian Bank Jan 31, 2026 14.99 9.57 0.27
Govt. Securities-GSEC2034 Jan 31, 2026 10.04 6.40 -0.25
Corporate Debts-E X I M Bank Jan 31, 2026 8.56 5.46 -0.44
Corporate Debts-N A B A R D Jan 31, 2026 8.09 5.16 -0.40
Corporate Debts-I R F C Jan 31, 2026 8.04 5.13 -0.37
Corporate Debts-S I D B I Jan 31, 2026 8.03 5.12 -0.51
Certificate of Deposits-Axis Bank Jan 31, 2026 7.95 5.07 0.24
Corporate Debts-Power Grid Corpn Jan 31, 2026 7.85 5.01 -0.49
Govt. Securities-GSEC2033 Jan 31, 2026 5.13 3.27 -0.30
Corporate Debts-Bank of Baroda Jan 31, 2026 5.09 3.25 -0.59
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.08 3.24 -0.20
Corporate Debts-H P C L Jan 31, 2026 5.05 3.22 -0.28
Corporate Debts-REC Ltd Jan 31, 2026 5.05 3.22 -0.19
Corporate Debts-National Highway Jan 31, 2026 5.04 3.22 -0.54
Corporate Debts-HDFC Bank Jan 31, 2026 5.01 3.20 -0.15
Certificate of Deposits-HDFC Bank Jan 31, 2026 5.00 3.19 0.27
Corporate Debts-NABFID Jan 31, 2026 5.00 3.19 -1.04
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 5.01 3.19 -0.54
Corporate Debts-ICICI Bank Jan 31, 2026 4.91 3.13 -0.25
Govt. Securities-GSEC2035 Jan 31, 2026 4.88 3.11 -0.36
Net CA & Others-Net CA & Others Jan 31, 2026 4.48 2.87 6.66
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.48 0.31 0.19