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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 6.86 7.69 192.87
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 5.30 5.94 0.01
Corporate Debts-Embassy Off.REIT Jan 31, 2026 5.05 5.66 -0.58
Corporate Debts-N A B A R D Jan 31, 2026 5.04 5.65 -0.34
Corporate Debts-S I D B I Jan 31, 2026 5.03 5.64 -0.23
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 4.99 5.59 -0.17
Corporate Debts-Cube Highways Jan 31, 2026 4.98 5.58 -0.37
Corporate Debts-Mindspace Busine Jan 31, 2026 4.95 5.55 -0.45
Corporate Debts-Godrej Seeds & G Jan 31, 2026 4.93 5.53 -0.43
Certificate of Deposits-Bank of Baroda Jan 31, 2026 4.74 5.32 0.17
Certificate of Deposits-Axis Bank Jan 31, 2026 4.72 5.29 -37.39
Corporate Debts-Godrej Industrie Jan 31, 2026 4.54 5.08 -0.20
Corporate Debts-360 One Prime Jan 31, 2026 4.01 4.49 -0.26
Corporate Debts-Godrej Propert. Jan 31, 2026 4.00 4.48 -0.17
Reverse Repo-Reverse Repo Jan 31, 2026 3.15 3.53 340.24
Corporate Debts-Bharti Telecom Jan 31, 2026 3.08 3.45 -0.26
Corporate Debts-Muthoot Finance Jan 31, 2026 3.03 3.40 -0.05
Corporate Debts-JM Financial Ser Jan 31, 2026 2.98 3.34 -0.18
Govt. Securities-Gsec2036 7.63 Jan 31, 2026 2.53 2.84 0.23
Govt. Securities-Gsec2037 Jan 31, 2026 2.41 2.70 0.19
Corporate Debts-Piramal Finance. Jan 31, 2026 2.02 2.26 0.12
Reverse Repo-TREPS Jan 31, 2026 0.63 0.71 -10.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.25 0.28 0.20