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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Jan 31, 2026 656.93 19.38 -0.02
Certificate of Deposits-Canara Bank Jan 31, 2026 280.54 8.27 0.00
Corporate Debts-Embassy Off.REIT Jan 31, 2026 240.76 7.10 -0.41
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 202.81 5.98 -0.29
Govt. Securities-GSEC2031 Jan 31, 2026 199.69 5.89 -26.65
Corporate Debts-Pipeline Infra Jan 31, 2026 182.17 5.37 -0.32
ZCB-Jubilant Bevco Jan 31, 2026 107.54 3.17 0.26
ZCB-JTPM Metal Trade Jan 31, 2026 103.15 3.04 0.14
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 99.95 2.94 -0.57
Corporate Debts-Bharti Telecom Jan 31, 2026 99.37 2.93 -0.23
Corporate Debts-DLF Cyber City Jan 31, 2026 99.08 2.92 -0.40
Corporate Debts-Tata Capital Jan 31, 2026 95.20 2.81 -0.13
Corporate Debts-Muthoot Finance Jan 31, 2026 77.26 2.28 0.07
Corporate Debts-Bajaj Finance Jan 31, 2026 75.62 2.23 -0.36
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 74.46 2.20 -72.67
Certificate of Deposits-Union Bank (I) Jan 31, 2026 74.36 2.19 0.22
Corporate Debts-Bajaj Housing Jan 31, 2026 70.72 2.09 -0.24
PTC-Siddhivinayak Securitisation T Jan 31, 2026 69.70 2.06 -0.36
PTC-Shivshakti Securitisation Trus Jan 31, 2026 69.74 2.06 -0.30
Net CA & Others-Net CA & Others Jan 31, 2026 61.51 1.83 19.46
Corporate Debts-LIC Housing Fin. Jan 31, 2026 50.54 1.49 -0.37
Corporate Debts-Godrej Propert. Jan 31, 2026 50.63 1.49 -0.36
Corporate Debts-Vedanta Jan 31, 2026 50.18 1.48 -0.14
Corporate Debts-N A B A R D Jan 31, 2026 50.34 1.48 0.00
Corporate Debts-L&T Metro Rail Jan 31, 2026 50.01 1.47 1.23
PTC-DHRUVA TRUST (SERIES A1) Jan 31, 2026 49.82 1.47 -3.19
Reverse Repo-TREPS Jan 31, 2026 46.69 1.38 -19.08
Corporate Debts-S I D B I Jan 31, 2026 25.17 0.74 -0.29
Corporate Debts-L&T Finance Ltd Jan 31, 2026 24.99 0.74 -0.34
Corporate Debts-Baha.Chand.Inv. Jan 31, 2026 24.96 0.74 -0.21
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 15.39 0.45 0.20
PTC-Vajra Trust Jan 31, 2026 11.29 0.33 -12.95
Govt. Securities-GSEC2034 Jan 31, 2026 0.00 0.00 0.00