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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 20.53 12.97 -0.30
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 13.14 8.30 -0.12
Corporate Debts-ONGC Petro Add. Jan 31, 2026 12.08 7.63 -0.14
Corporate Debts-Manappuram Fin. Jan 31, 2026 12.03 7.60 -0.20
Corporate Debts-A B Real Estate Jan 31, 2026 11.98 7.57 -0.09
Corporate Debts-Lodha Developers Jan 31, 2026 11.95 7.55 -0.08
Reverse Repo-TREPS Jan 31, 2026 11.18 7.06 -38.64
Corporate Debts-Credila Fin Jan 31, 2026 10.00 6.32 -0.09
Corporate Debts-Tata Projects Jan 31, 2026 9.99 6.31 -0.10
Govt. Securities-GSEC2035 Jan 31, 2026 9.75 6.16 -0.35
Corporate Debts-Adani Power Jan 31, 2026 8.71 5.50 0.00
Govt. Securities-GSEC2030 Jan 31, 2026 5.18 3.28 0.02
Govt. Securities-GSEC2034 Jan 31, 2026 5.11 3.23 -0.26
Net CA & Others-Net CA & Others Jan 31, 2026 5.04 3.21 -10.96
Corporate Debts-Piramal Finance. Jan 31, 2026 5.04 3.18 0.18
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 4.82 3.04 0.01
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jan 31, 2026 1.19 0.75 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.45 0.28 0.20
Equity-Sintex Inds. Jan 31, 2026 0.09 0.06 0.00