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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jan 31, 2026 331.40 10.10 0.00
NCD-S I D B I Jan 31, 2026 276.20 8.41 -0.33
NCD-Natl. Hous. Bank Jan 31, 2026 252.00 7.68 -0.05
Govt. Securities-GSEC2030 Jan 31, 2026 228.07 6.95 0.02
NCD-Power Fin.Corpn. Jan 31, 2026 201.36 6.14 -0.19
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 198.09 6.03 74.35
Certificate of Deposits-HDFC Bank Jan 31, 2026 167.78 5.11 0.25
NCD-I R F C Jan 31, 2026 159.13 4.85 -0.40
NCD-LIC Housing Fin. Jan 31, 2026 150.02 4.57 -0.27
NCD-REC Ltd Jan 31, 2026 149.60 4.55 -0.18
NCD-Bharti Airtel Jan 31, 2026 149.04 4.54 0.00
NCD-Bharti Telecom Jan 31, 2026 126.75 3.86 -54.21
NCD-Bajaj Housing Jan 31, 2026 100.54 3.06 -0.18
NCD-Poonawalla Fin Jan 31, 2026 99.75 3.04 -0.10
Certificate of Deposits-Bank of Baroda Jan 31, 2026 94.87 2.89 0.17
Govt. Securities-ANDHRA PRADESH 2031 6.77 Jan 31, 2026 53.98 1.64 0.00
NCD-Power Grid Corpn Jan 31, 2026 51.80 1.58 -0.42
NCD-E X I M Bank Jan 31, 2026 50.43 1.54 -0.15
NCD-Jamnagar Utiliti Jan 31, 2026 50.50 1.54 -0.32
NCD-Nomura Capital Jan 31, 2026 50.29 1.53 -0.14
Reverse Repo-TREPS Jan 31, 2026 45.99 1.40 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 41.64 1.28 -43.76
Govt. Securities-GSEC2031 Jan 31, 2026 35.77 1.09 0.06
PTC-India Universal Trust AL1 Jan 31, 2026 28.74 0.87 -10.48
NCD-Tata Cap.Hsg. Jan 31, 2026 25.16 0.77 -0.57
PTC-Sansar Trust Jan 31, 2026 25.11 0.76 -11.24
Govt. Securities-Maharashtra 2037 Jan 31, 2026 24.56 0.75 0.20
PTC-India Universal Trust AL2 Jan 31, 2026 23.86 0.73 -2.88
NCD-Mindspace Busine Jan 31, 2026 19.83 0.60 -0.53
Govt. Securities-GSEC2030 Jan 31, 2026 15.43 0.47 0.07
Govt. Securities-Maharashtra 2036 Jan 31, 2026 10.63 0.32 0.23
Govt. Securities-TAMIL NADU 2034 Jan 31, 2026 10.06 0.30 0.59
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jan 31, 2026 9.76 0.30 0.20
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo Jan 31, 2026 6.41 0.20 0.16
Govt. Securities-Maharashtra 2034 Jan 31, 2026 5.11 0.16 0.61
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 4.82 0.15 -94.74
Govt. Securities-Gujarat 2031 Jan 31, 2026 2.96 0.09 0.14
Govt. Securities-Tamil Nadu 2034 Jan 31, 2026 2.01 0.06 0.59
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jan 31, 2026 1.36 0.04 0.00
Govt. Securities-Maharashtra 2035 Jan 31, 2026 1.22 0.04 0.15
NCD-National Highway Jan 31, 2026 0.31 0.01 -0.45
Govt. Securities-TAMIL NADU 2028 Jan 31, 2026 0.00 0.00 0.00