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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 344.90 8.38 0.23
Govt. Securities-GSEC2026 Jan 31, 2026 320.15 7.78 0.00
Certificate of Deposits-Bank of Baroda Jan 31, 2026 294.80 7.16 0.20
Corporate Debts-ONGC Petro Add. Jan 31, 2026 276.14 6.71 -0.15
Corporate Debts-S I D B I Jan 31, 2026 261.25 6.35 -0.30
Corporate Debts-N A B A R D Jan 31, 2026 251.75 6.11 -0.33
Corporate Debts-Power Grid Corpn Jan 31, 2026 222.60 5.41 -0.50
Certificate of Deposits-Canara Bank Jan 31, 2026 221.18 5.37 0.20
Certificate of Deposits-AU Small Finance Jan 31, 2026 217.61 5.29 0.15
Corporate Debts-GAIL (India) Jan 31, 2026 175.99 4.28 -0.29
Corporate Debts-ICICI Bank Jan 31, 2026 160.14 3.89 -0.14
Corporate Debts-India Infra Fin Jan 31, 2026 147.56 3.58 -0.44
Corporate Debts-National High Jan 31, 2026 126.52 3.07 -0.51
Certificate of Deposits-Equitas Sma. Fin Jan 31, 2026 118.95 2.89 0.23
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 99.27 2.41 -0.95
Corporate Debts-HDFC Bank Jan 31, 2026 97.60 2.37 -0.43
Corporate Debts-REC Ltd Jan 31, 2026 85.47 2.08 -0.31
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 76.91 1.87 0.06
Corporate Debts-Bank of Baroda Jan 31, 2026 74.91 1.82 -0.52
Corporate Debts-E X I M Bank Jan 31, 2026 65.01 1.58 -0.18
Net CA & Others-Net CA & Others Jan 31, 2026 63.42 1.54 -15.19
Corporate Debts-Nuclear Power Co Jan 31, 2026 60.45 1.47 -0.27
Corporate Debts-NHPC Ltd Jan 31, 2026 60.40 1.47 -0.27
Certificate of Deposits-Axis Bank Jan 31, 2026 49.71 1.21 0.24
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 49.71 1.21 0.23
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 44.39 1.08 0.26
Certificate of Deposits-HDFC Bank Jan 31, 2026 29.79 0.72 0.23
Corporate Debts-NTPC Jan 31, 2026 29.27 0.71 -0.90
Reverse Repo-TREPS Jan 31, 2026 25.29 0.61 -57.99
Corporate Debts-Punjab Natl.Bank Jan 31, 2026 24.80 0.60 -0.60
Govt. Securities-GSEC2031 Jan 31, 2026 15.33 0.37 0.06
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 31, 2026 14.66 0.36 0.20
Corporate Debts-Canara Bank Jan 31, 2026 10.22 0.25 -0.07