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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 24.10 23.65 186.86
Corporate Debts-Bajaj Housing Jan 31, 2026 8.01 7.86 -0.08
Corporate Debts-Mindspace Busine Jan 31, 2026 8.01 7.86 -0.15
Corporate Debts-Tata Projects Jan 31, 2026 7.99 7.85 -0.10
Corporate Debts-REC Ltd Jan 31, 2026 8.00 7.85 -0.06
Corporate Debts-A B Real Estate Jan 31, 2026 7.99 7.84 -0.09
Corporate Debts-JM Finan. Credit Jan 31, 2026 7.99 7.84 -0.16
Corporate Debts-Sikka Ports Jan 31, 2026 7.98 7.83 -0.08
Corporate Debts-JM Fin. Ass. Re. Jan 31, 2026 6.99 6.86 -0.15
Corporate Debts-N A B A R D Jan 31, 2026 4.50 4.42 -59.10
Net CA & Others-Net CA & Others Jan 31, 2026 4.35 4.25 -16.89
Corporate Debts-HDB FINANC SER Jan 31, 2026 4.00 3.93 -0.11
Corporate Debts-S I D B I Jan 31, 2026 1.00 0.98 -0.07
Corporate Debts-U.P. Power Corpo Jan 31, 2026 1.00 0.98 -0.12