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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 212.11 15.82 39.03
Corporate Debts-N A B A R D Jan 31, 2026 101.06 7.54 32.23
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 98.15 7.32 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 73.85 5.51 199.02
Corporate Debts-UltraTech Cem. Jan 31, 2026 50.21 3.74 -0.29
Certificate of Deposits-Bank of Baroda Jan 31, 2026 49.70 3.71 0.00
Certificate of Deposits-Canara Bank Jan 31, 2026 49.65 3.70 0.00
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 49.32 3.68 0.00
Certificate of Deposits-HDFC Bank Jan 31, 2026 46.79 3.49 0.00
Corporate Debts-Pipeline Infra Jan 31, 2026 40.71 3.04 -0.34
Corporate Debts-REC Ltd Jan 31, 2026 40.41 3.01 166.41
Corporate Debts-E X I M Bank Jan 31, 2026 35.30 2.63 -0.15
Corporate Debts-Reliance Industr Jan 31, 2026 30.30 2.26 -0.50
Corporate Debts-Larsen & Toubro Jan 31, 2026 27.30 2.04 -0.40
Corporate Debts-LIC Housing Fin. Jan 31, 2026 25.89 1.93 -49.37
Govt. Securities-GSEC2033 Jan 31, 2026 25.66 1.91 -0.30
Corporate Debts-Bharti Telecom Jan 31, 2026 25.35 1.89 -0.41
Corporate Debts-Summit Digitel. Jan 31, 2026 25.34 1.89 -0.18
Corporate Debts-S I D B I Jan 31, 2026 25.36 1.89 -66.18
Corporate Debts-Shriram Finance Jan 31, 2026 25.33 1.89 -0.40
Corporate Debts-Piramal Finance. Jan 31, 2026 25.19 1.88 0.18
Corporate Debts-Aditya Birla Hsg Jan 31, 2026 25.17 1.88 -0.17
Corporate Debts-TORRENT FINCORP Jan 31, 2026 25.10 1.87 0.03
Corporate Debts-Bajaj Finance Jan 31, 2026 24.91 1.86 -0.20
Corporate Debts-DLF Cyber City Jan 31, 2026 24.77 1.85 -0.40
Corporate Debts-RJ Corp Jan 31, 2026 24.70 1.84 -0.44
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 24.56 1.83 -44.37
Certificate of Deposits-E X I M Bank Jan 31, 2026 23.35 1.74 0.00
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 20.20 1.51 -0.32
Govt. Securities-Gsec2031 Jan 31, 2026 20.21 1.51 0.01
Govt. Securities-GSEC2034 Jan 31, 2026 20.07 1.50 -0.25
Corporate Debts-Muthoot Finance Jan 31, 2026 20.00 1.49 -0.30
Corporate Debts-Torrent Pharma. Jan 31, 2026 15.01 1.12 0.00
Corporate Debts-Adani Power Jan 31, 2026 14.93 1.11 0.00
Corporate Debts-Lodha Developers Jan 31, 2026 12.94 0.97 -0.08
Govt. Securities-GSEC2032 Jan 31, 2026 10.63 0.79 -0.45
Corporate Debts-Toyota Financial Jan 31, 2026 10.06 0.75 -0.44
Corporate Debts-ICICI Home Fin Jan 31, 2026 9.97 0.74 -0.22
PTC-India Universal Trust AL1 - Se Jan 31, 2026 5.67 0.42 -7.60
Govt. Securities-GSEC2032 Jan 31, 2026 5.33 0.40 0.01
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.08 0.38 -49.96
Corporate Debts-Torrent Power Jan 31, 2026 5.04 0.38 -0.22
Corporate Debts-Tata Projects Jan 31, 2026 5.02 0.37 -0.18
Corporate Debts-I R F C Jan 31, 2026 5.02 0.37 -0.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 3.29 0.25 0.20
Govt. Securities-GSEC2027 Jan 31, 2026 1.84 0.14 -0.07
Net CA & Others-Net CA & Others Jan 31, 2026 -105.07 -7.84 -313.36