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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 6.52 17.45 26.09
Corporate Debts-Nuclear Power Co Jan 31, 2026 3.07 8.22 -0.17
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 3.02 8.09 -0.05
Corporate Debts-N A B A R D Jan 31, 2026 3.02 8.08 -0.30
Corporate Debts-REC Ltd Jan 31, 2026 3.02 8.07 -0.13
Corporate Debts-I R F C Jan 31, 2026 3.01 8.05 -0.34
Corporate Debts-NTPC Jan 31, 2026 3.00 8.04 -0.17
Corporate Debts-S I D B I Jan 31, 2026 2.52 6.73 -0.23
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 2.50 6.69 -0.18
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 2.46 6.59 66.12
Certificate of Deposits-HDFC Bank Jan 31, 2026 2.00 5.35 0.27
Net CA & Others-Net CA & Others Jan 31, 2026 1.13 3.04 -44.14
Certificate of Deposits-Canara Bank Jan 31, 2026 0.99 2.66 -59.92
T Bills-TBILL-182D Jan 31, 2026 0.99 2.66 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.11 0.28 3.61