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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Jan 31, 2026 34.21 9.22 -0.21
Corporate Debts-N A B A R D Jan 31, 2026 30.23 8.15 -0.32
Corporate Debts-I O C L Jan 31, 2026 30.21 8.14 -0.34
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 29.73 8.02 -0.22
Corporate Debts-HDFC Bank Jan 31, 2026 25.22 6.80 -0.27
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 25.14 6.78 -0.05
Corporate Debts-S I D B I Jan 31, 2026 25.03 6.75 -0.51
Corporate Debts-H U D C O Jan 31, 2026 24.46 6.59 -0.61
Corporate Debts-E X I M Bank Jan 31, 2026 20.15 5.43 -0.16
Govt. Securities-GSEC2034 Jan 31, 2026 20.07 5.41 -0.25
Reverse Repo-TREPS Jan 31, 2026 17.06 4.60 0.00
Corporate Debts-I R F C Jan 31, 2026 15.06 4.06 -0.30
Corporate Debts-Bajaj Finance Jan 31, 2026 14.88 4.01 -0.34
Net CA & Others-Net CA & Others Jan 31, 2026 12.93 3.48 -3.94
Govt. Securities-GSEC2030 Jan 31, 2026 10.37 2.79 0.02
Corporate Debts-SBI Jan 31, 2026 9.90 2.67 -0.57
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 9.85 2.65 -41.37
Govt. Securities-Karnataka 2035 Jan 31, 2026 5.10 1.37 0.15
Corporate Debts-HDB FINANC SER Jan 31, 2026 5.04 1.36 -0.25
Corporate Debts-Bharti Telecom Jan 31, 2026 4.97 1.34 -0.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 1.35 0.37 0.20