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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Jan 31, 2026 461.75 7.45 -24.30
Corporate Debts-LIC Housing Fin. Jan 31, 2026 406.53 6.57 -6.23
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 384.17 6.20 -0.33
Corporate Debts-N A B A R D Jan 31, 2026 379.14 6.12 -21.29
Corporate Debts-Bajaj Finance Jan 31, 2026 325.52 5.26 -7.35
Reverse Repo-TREPS Jan 31, 2026 315.56 5.09 212.27
Govt. Securities-GSEC2033 Jan 31, 2026 300.61 4.85 -0.30
Corporate Debts-Bajaj Housing Jan 31, 2026 298.93 4.81 -8.03
Corporate Debts-Pipeline Infra Jan 31, 2026 248.71 4.01 -0.30
Corporate Debts-I R F C Jan 31, 2026 228.13 3.68 -10.36
Net CA & Others-Net CA & Others Jan 31, 2026 200.02 3.23 -22.82
Corporate Debts-REC Ltd Jan 31, 2026 186.05 3.00 -40.44
Govt. Securities-GSEC2034 Jan 31, 2026 185.20 2.99 -0.26
Corporate Debts-Bharti Telecom Jan 31, 2026 174.40 2.81 -12.93
Govt. Securities-GSEC2034 Jan 31, 2026 171.51 2.77 -8.30
Govt. Securities-GSEC2031 Jan 31, 2026 142.56 2.30 -9.66
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 140.47 2.26 -40.75
Corporate Debts-HDB FINANC SER Jan 31, 2026 135.39 2.19 -0.24
Govt. Securities-GSEC2035 Jan 31, 2026 134.83 2.18 -12.95
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 125.29 2.02 -0.41
Corporate Debts-Jio Credit Jan 31, 2026 123.72 2.00 -0.46
PTC-India Universal Trust AL1 Jan 31, 2026 111.76 1.80 0.00
Corporate Debts-E X I M Bank Jan 31, 2026 104.84 1.68 -49.11
Corporate Debts-Summit Digitel. Jan 31, 2026 103.69 1.67 -0.20
Corporate Debts-Mindspace Busine Jan 31, 2026 99.53 1.61 -0.24
Corporate Debts-ICICI Home Fin Jan 31, 2026 95.15 1.53 -0.17
Corporate Debts-Larsen & Toubro Jan 31, 2026 75.78 1.23 -0.52
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 68.73 1.11 -0.55
Corporate Debts-Power Grid Corpn Jan 31, 2026 66.60 1.07 -27.07
Corporate Debts-Reliance Industr Jan 31, 2026 51.30 0.83 -0.46
Corporate Debts-DLF Cyber City Jan 31, 2026 49.54 0.80 -0.40
Corporate Debts-ONGC Petro Add. Jan 31, 2026 49.09 0.79 -0.46
Corporate Debts-UltraTech Cem. Jan 31, 2026 25.11 0.41 -0.29
Corporate Debts-Can Fin Homes Jan 31, 2026 25.23 0.41 -0.08
Govt. Securities-Gsec2031 Jan 31, 2026 25.26 0.41 -72.22
Corporate Debts-Aditya Birla Hsg Jan 31, 2026 25.17 0.41 -0.17
Corporate Debts-RJ Corp Jan 31, 2026 24.40 0.39 -0.44
Corporate Debts-Bank of Baroda Jan 31, 2026 20.38 0.33 -0.59
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 20.07 0.32 0.20
Corporate Debts-Sundaram Finance Jan 31, 2026 14.84 0.24 -0.48
Corporate Debts-National Highway Jan 31, 2026 13.52 0.21 -0.50
Corporate Debts-Toyota Financial Jan 31, 2026 10.06 0.16 -0.44
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 9.63 0.16 -75.00
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 9.40 0.15 0.00
Corporate Debts-Sundaram Home Jan 31, 2026 7.50 0.12 -0.21
Govt. Securities-GSEC2027 Jan 31, 2026 4.97 0.08 -0.06
Govt. Securities-Gsec2039 Jan 31, 2026 4.80 0.08 0.28
Govt. Securities-GSEC2027 Jan 31, 2026 3.19 0.05 -0.07
Govt. Securities-Gsec2030 Jan 31, 2026 3.14 0.05 0.03
Govt. Securities-GSEC2032 Jan 31, 2026 1.99 0.03 0.02
Govt. Securities-Gsec2039 Jan 31, 2026 1.81 0.03 -0.61
Govt. Securities-GSEC2027 Jan 31, 2026 1.99 0.03 -0.07
Govt. Securities-GSEC2026 Jan 31, 2026 1.51 0.02 -0.11