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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 577.90 8.46 140.02
Govt. Securities-GSEC2033 Jan 31, 2026 528.61 7.74 -0.30
Corporate Debts-S I D B I Jan 31, 2026 324.64 4.74 -0.38
Corporate Debts-Godrej Propert. Jan 31, 2026 302.11 4.42 -0.13
Corporate Debts-Godrej Seeds & G Jan 31, 2026 256.98 3.76 -0.36
Corporate Debts-Avanse Fin. Ser. Jan 31, 2026 249.89 3.66 -0.19
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 246.18 3.60 -0.33
Corporate Debts-Renew Solar Ener Jan 31, 2026 224.02 3.28 -0.23
Corporate Debts-Yes Bank Jan 31, 2026 223.15 3.27 -0.09
Corporate Debts-A B Real Estate Jan 31, 2026 220.78 3.23 -0.25
Corporate Debts-JTPM Metal Trade Jan 31, 2026 206.29 3.02 0.14
Corporate Debts-Torrent Power Jan 31, 2026 205.16 3.01 -0.36
Corporate Debts-RenServ Global Jan 31, 2026 205.03 3.00 0.45
Corporate Debts-REC Ltd Jan 31, 2026 202.73 2.97 -0.20
Corporate Debts-Motilal Finvest Jan 31, 2026 201.52 2.95 -0.06
Net CA & Others-Net CA & Others Jan 31, 2026 192.39 2.82 14.25
Corporate Debts-Kogta Financial Jan 31, 2026 183.36 2.68 -0.05
Corporate Debts-Bharti Telecom Jan 31, 2026 180.24 2.64 -0.37
Corporate Debts-H.G. Infra Engg. Jan 31, 2026 178.74 2.62 -0.29
Corporate Debts-Gaursons India Jan 31, 2026 178.13 2.61 -0.13
Corporate Debts-GMR Airports Jan 31, 2026 158.44 2.32 0.09
Corporate Debts-Ashoka Buildcon Jan 31, 2026 144.95 2.12 -0.08
Corporate Debts-Tata Power Rene. Jan 31, 2026 143.17 2.10 -0.06
Infrastructure Investment Trust (InvITs)-Cube Highways Jan 31, 2026 131.60 1.93 0.73
PTC-Siddhivinayak Securitisation T Jan 31, 2026 124.46 1.82 -0.36
PTC-Shivshakti Securitisation Trus Jan 31, 2026 124.53 1.82 -0.30
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 80.02 1.17 -0.18
Corporate Debts-LIC Housing Fin. Jan 31, 2026 75.56 1.11 -0.05
Corporate Debts-Chalet Hotels Jan 31, 2026 75.02 1.10 -0.25
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 73.82 1.08 -1.35
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 59.18 0.87 20.32
Corporate Debts-JM Fin. Ass. Re. Jan 31, 2026 58.75 0.86 -0.05
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 31, 2026 57.08 0.84 3.91
Reverse Repo-TREPS Jan 31, 2026 55.71 0.82 148.45
Corporate Debts-Astec Lifescienc Jan 31, 2026 49.09 0.72 -0.10
Corporate Debts-N J Indiainvest Jan 31, 2026 49.47 0.72 -0.28
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jan 31, 2026 49.41 0.72 2.62
Govt. Securities-Gsec2033 6.82 Jan 31, 2026 46.46 0.68 -0.10
Corporate Debts-Power Grid Corpn Jan 31, 2026 29.12 0.43 -0.49
Corporate Debts-N A B A R D Jan 31, 2026 29.65 0.43 -71.89
Corporate Debts-Motilal Osw.Home Jan 31, 2026 25.15 0.37 -0.23
Govt. Securities-Rajasthan 2035 7.49 Jan 31, 2026 25.02 0.37 0.33
Corporate Debts-ERIS Lifescience Jan 31, 2026 25.11 0.37 -0.17
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 24.70 0.36 2.33
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 31, 2026 20.72 0.30 0.20
Corporate Debts-Vistaar Fin. Jan 31, 2026 6.25 0.09 -0.10