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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 25.66 14.86 149.25
Reverse Repo-TREPS Jan 31, 2026 22.01 12.75 -35.08
Govt. Securities-GSEC2031 Jan 31, 2026 20.44 11.84 0.06
Govt. Securities-GSEC2035 Jan 31, 2026 14.63 8.47 -0.35
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 10.08 5.84 -0.05
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 9.63 5.58 0.01
Corporate Debts-Tata Power Co. Jan 31, 2026 5.21 3.02 -0.48
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.08 2.94 -0.20
Corporate Debts-N A B A R D Jan 31, 2026 5.05 2.92 -0.40
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 5.05 2.92 -0.32
Corporate Debts-Toyota Financial Jan 31, 2026 5.03 2.91 -0.45
Govt. Securities-GSEC2034 Jan 31, 2026 5.02 2.91 -0.25
Corporate Debts-S I D B I Jan 31, 2026 5.01 2.90 -50.32
Corporate Debts-Bharti Telecom Jan 31, 2026 4.96 2.87 -0.38
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 4.92 2.85 -0.33
Corporate Debts-Power Grid Corpn Jan 31, 2026 4.05 2.35 -0.53
Corporate Debts-Godrej Propert. Jan 31, 2026 4.03 2.33 -0.13
Corporate Debts-A B Real Estate Jan 31, 2026 3.99 2.31 -0.09
Corporate Debts-Summit Digitel. Jan 31, 2026 3.06 1.77 -0.20
Corporate Debts-ONGC Petro Add. Jan 31, 2026 3.02 1.75 -0.14
Govt. Securities-GSEC2032 Jan 31, 2026 2.99 1.73 0.01
Net CA & Others-Net CA & Others Jan 31, 2026 2.87 1.68 -18.90
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.87 0.50 0.20