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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Jan 31, 2026 183.98 25.18 0.06
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 172.62 23.63 0.26
Reverse Repo-TREPS Jan 31, 2026 61.22 8.38 415.81
Govt. Securities-Gujarat 2031 7.57 Jan 31, 2026 51.04 6.99 0.14
Corporate Debts-Citicorp Fin. (I Jan 31, 2026 49.95 6.84 -0.04
Govt. Securities-Tamil Nadu 2031 7.00 Jan 31, 2026 44.76 6.13 0.09
Certificate of Deposits-HDFC Bank Jan 31, 2026 44.68 6.12 -35.57
Govt. Securities-GSEC2031 Jan 31, 2026 34.24 4.69 0.00
Corporate Debts-Aditya Birla Hsg Jan 31, 2026 29.87 4.09 -0.12
Govt. Securities-Maharashtra 2031 7.57 Jan 31, 2026 25.50 3.49 0.15
Certificate of Deposits-Canara Bank Jan 31, 2026 24.80 3.39 0.22
Govt. Securities-Gsec2031 Jan 31, 2026 20.48 2.80 0.31
Corporate Debts-SMFG Home Financ Jan 31, 2026 10.00 1.37 -75.03
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 31, 2026 5.73 0.78 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 -28.23 -3.88 -372.73