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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 295.91 14.18 0.27
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 288.95 13.84 100.02
Corporate Debts-N A B A R D Jan 31, 2026 150.95 7.23 -0.32
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 147.71 7.08 -40.20
Corporate Debts-Bharti Telecom Jan 31, 2026 100.29 4.80 -0.27
Corporate Debts-Godrej Seeds & G Jan 31, 2026 98.84 4.73 -0.36
Govt. Securities-Bihar 2035 6.90 Jan 31, 2026 95.94 4.60 0.47
Reverse Repo-TREPS Jan 31, 2026 85.19 4.08 -58.02
Corporate Debts-Torrent Power Jan 31, 2026 77.07 3.69 -0.63
Corporate Debts-Renew Solar Ener Jan 31, 2026 70.00 3.35 -0.23
Corporate Debts-Indostar Capital Jan 31, 2026 69.84 3.35 0.00
Corporate Debts-Adani Power Jan 31, 2026 69.66 3.34 0.00
Corporate Debts-JTPM Metal Trade Jan 31, 2026 61.89 2.96 0.14
Corporate Debts-Motilal Finvest Jan 31, 2026 60.45 2.90 -0.06
Corporate Debts-H.G. Infra Engg. Jan 31, 2026 59.58 2.85 -0.29
Corporate Debts-Avanse Fin. Ser. Jan 31, 2026 54.98 2.63 -0.19
Corporate Debts-Tata Power Rene. Jan 31, 2026 51.13 2.45 -0.06
Corporate Debts-HDB FINANC SER Jan 31, 2026 50.35 2.41 -0.25
Corporate Debts-JM Finan. Credit Jan 31, 2026 50.12 2.40 -0.33
PTC-Shivshakti Securitisation Trus Jan 31, 2026 49.81 2.39 -0.30
PTC-Siddhivinayak Securitisation T Jan 31, 2026 49.78 2.38 -0.36
Corporate Debts-National High Jan 31, 2026 37.96 1.82 -0.51
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 25.01 1.20 -0.18
Corporate Debts-JM Fin. Ass. Re. Jan 31, 2026 11.25 0.54 -0.05
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 31, 2026 6.12 0.29 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 -31.39 -1.49 -189.66