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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 3.39 16.72 -0.41
NCD-Power Fin.Corpn. Jan 31, 2026 2.02 9.97 -0.19
NCD-HDFC Bank Jan 31, 2026 2.02 9.94 -0.27
NCD-LIC Housing Fin. Jan 31, 2026 2.02 9.94 -0.07
NCD-E X I M Bank Jan 31, 2026 2.02 9.93 -0.16
NCD-Natl. Hous. Bank Jan 31, 2026 2.01 9.92 -0.04
NCD-S I D B I Jan 31, 2026 2.01 9.92 -0.29
NCD-I R F C Jan 31, 2026 1.97 9.73 -0.29
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 1.97 9.70 0.00
NCD-N A B A R D Jan 31, 2026 1.01 4.96 -0.33
NCD-Summit Digitel. Jan 31, 2026 0.70 3.44 -0.10
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 0.36 1.79 0.19
Net CA & Others-Net CA & Others Jan 31, 2026 -1.21 -5.95 -229.00