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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jan 31, 2026 7.32 12.67 133.63
Corporate Debts-LIC Housing Fin. Jan 31, 2026 5.00 8.67 -0.32
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 4.92 8.53 -37.71
Corporate Debts-REC Ltd Jan 31, 2026 4.54 7.86 -0.33
Corporate Debts-Muthoot Finance Jan 31, 2026 4.05 7.01 0.05
Corporate Debts-N A B A R D Jan 31, 2026 4.03 6.97 -0.32
Corporate Debts-Bajaj Finance Jan 31, 2026 4.02 6.97 -0.33
Certificate of Deposits-Indian Bank Jan 31, 2026 3.97 6.88 0.00
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 3.95 6.83 0.26
Corporate Debts-Bajaj Housing Jan 31, 2026 2.95 5.12 -0.50
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 2.95 5.11 0.00
Corporate Debts-NTPC Jan 31, 2026 2.90 5.02 -1.20
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 1.97 3.42 -49.87
Govt. Securities-GSEC2035 Jan 31, 2026 1.95 3.38 -0.35
Net CA & Others-Net CA & Others Jan 31, 2026 1.51 2.62 -27.98
Govt. Securities-GSEC2031 Jan 31, 2026 1.02 1.77 0.06
Govt. Securities-GSEC2033 Jan 31, 2026 0.51 0.89 -0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.17 0.30 0.18