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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 6.30 31.86 5.10
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 4.93 24.94 0.27
Net CA & Others-Net CA & Others Jan 31, 2026 4.36 22.05 983.30
Equity-HDFC Bank Jan 31, 2026 0.53 2.68 -13.93
Equity-Bharti Airtel Jan 31, 2026 0.47 2.39 -2.66
Equity-Reliance Industr Jan 31, 2026 0.42 2.12 -13.05
Equity-ICICI Bank Jan 31, 2026 0.30 1.51 -15.93
Equity-Infosys Jan 31, 2026 0.28 1.42 2.56
Equity-SBI Jan 31, 2026 0.28 1.42 4.75
Equity-HCL Technologies Jan 31, 2026 0.24 1.20 1.63
Equity-Axis Bank Jan 31, 2026 0.16 0.83 5.45
Equity-UltraTech Cem. Jan 31, 2026 0.16 0.80 3.59
Equity-Bajaj Auto Jan 31, 2026 0.15 0.78 0.20
Equity-Alkem Lab Jan 31, 2026 0.14 0.72 -2.67
Equity-Kotak Mah. Bank Jan 31, 2026 0.14 0.70 -3.10
Equity-Tech Mahindra Jan 31, 2026 0.13 0.66 9.74
Equity-Hind.Aeronautics Jan 31, 2026 0.12 0.58 3.59
Equity-B P C L Jan 31, 2026 0.11 0.55 -23.39
Equity-P I Industries Jan 31, 2026 0.10 0.52 -2.76
Equity-Jubilant Food. Jan 31, 2026 0.10 0.50 -6.14
Equity-Larsen & Toubro Jan 31, 2026 0.10 0.50 1.76
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.09 0.45 0.22
Equity-M & M Jan 31, 2026 0.09 0.43 -27.66
Equity-Marico Jan 31, 2026 0.08 0.41 -28.62