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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Jan 31, 2026 20.07 10.15 -0.25
Reverse Repo-TREPS Jan 31, 2026 19.87 10.05 0.00
Govt. Securities-Tamil Nadu 2029 Jan 31, 2026 15.14 7.66 0.00
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 15.13 7.65 -0.17
Corporate Debts-N A B A R D Jan 31, 2026 15.12 7.65 -0.38
Corporate Debts-REC Ltd Jan 31, 2026 15.02 7.60 -0.18
Corporate Debts-PNB Housing Jan 31, 2026 10.08 5.10 -0.17
Corporate Debts-E X I M Bank Jan 31, 2026 10.08 5.10 -0.16
Corporate Debts-LIC Housing Fin. Jan 31, 2026 10.02 5.07 -0.15
Net CA & Others-Net CA & Others Jan 31, 2026 5.88 2.97 -7.51
Govt. Securities-GSEC2030 Jan 31, 2026 5.18 2.62 0.02
Govt. Securities-Gsec2029 Jan 31, 2026 5.14 2.60 0.02
Govt. Securities-GSEC2037 Jan 31, 2026 5.10 2.58 0.01
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 5.10 2.58 -0.21
Corporate Debts-Muthoot Finance Jan 31, 2026 5.06 2.56 -0.16
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 5.04 2.55 -0.04
Govt. Securities-TAMIL NADU 2034 Jan 31, 2026 5.03 2.54 0.59
Corporate Debts-Can Fin Homes Jan 31, 2026 5.03 2.54 -0.13
Corporate Debts-Shriram Finance Jan 31, 2026 5.01 2.54 -0.16
Corporate Debts-Hinduja Ley.Fin. Jan 31, 2026 5.01 2.54 -0.20
Corporate Debts-360 One Prime Jan 31, 2026 5.01 2.53 -0.27
Corporate Debts-S I D B I Jan 31, 2026 4.99 2.53 -0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.63 0.32 0.19