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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 5.97 12.47 -10.41
Corporate Debts-HDFC Bank Jan 31, 2026 3.94 8.24 -0.25
Govt. Securities-GSEC2034 Jan 31, 2026 3.76 7.86 -0.25
Corporate Debts-REC Ltd Jan 31, 2026 3.50 7.32 -0.74
Corporate Debts-Bajaj Housing Jan 31, 2026 3.50 7.31 -0.25
Corporate Debts-N A B A R D Jan 31, 2026 3.22 6.72 -24.16
Corporate Debts-S I D B I Jan 31, 2026 3.02 6.31 -0.28
Corporate Debts-E X I M Bank Jan 31, 2026 2.01 4.20 -0.14
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 2.01 4.19 -0.45
Corporate Debts-Mindspace Busine Jan 31, 2026 2.01 4.19 -0.51
Corporate Debts-Torrent Pharma. Jan 31, 2026 2.00 4.17 0.00
Govt. Securities-GSEC2035 Jan 31, 2026 1.95 4.07 -0.35
Corporate Debts-I R F C Jan 31, 2026 1.52 3.17 -0.28
Net CA & Others-Net CA & Others Jan 31, 2026 1.29 2.70 -10.83
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 1.01 2.11 -0.37
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 1.01 2.10 -0.04
Corporate Debts-India Infra Fin Jan 31, 2026 1.01 2.10 -0.25
Corporate Debts-LIC Housing Fin. Jan 31, 2026 1.00 2.09 -0.23
Corporate Debts-HDB FINANC SER Jan 31, 2026 1.00 2.09 -0.25
PTC-Shivshakti Securitisation Trus Jan 31, 2026 1.00 2.08 -0.31
Corporate Debts-Kotak Mahindra P Jan 31, 2026 0.99 2.07 -0.45
Corporate Debts-ICICI Securities Jan 31, 2026 0.99 2.07 -0.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.18 0.37 0.17