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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 9.86 13.31 -33.16
Govt. Securities-Gsec2037 7.25 Jan 31, 2026 9.82 13.25 0.08
Reverse Repo-Reverse Repo Jan 31, 2026 8.50 11.47 296.10
Corporate Debts-N A B A R D Jan 31, 2026 5.05 6.81 -0.40
Corporate Debts-Muthoot Finance Jan 31, 2026 5.05 6.81 -0.09
Corporate Debts-LIC Housing Fin. Jan 31, 2026 5.04 6.80 -0.08
Corporate Debts-S I D B I Jan 31, 2026 5.03 6.79 -28.76
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 4.99 6.73 0.00
Corporate Debts-Godrej Seeds & G Jan 31, 2026 4.93 6.66 -0.43
Certificate of Deposits-Axis Bank Jan 31, 2026 4.82 6.50 0.19
Certificate of Deposits-Bank of Baroda Jan 31, 2026 3.93 5.30 0.20
Corporate Debts-360 One Prime Jan 31, 2026 2.52 3.40 -0.29
Corporate Debts-TVS Credit Serv. Jan 31, 2026 2.08 2.80 -0.49
Net CA & Others-Net CA & Others Jan 31, 2026 1.66 2.25 -21.87
Reverse Repo-TREPS Jan 31, 2026 0.55 0.74 7.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.28 0.38 0.18