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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Grid Corpn Jan 31, 2026 49.62 8.32 -0.49
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 45.30 7.60 -0.24
Corporate Debts-N A B A R D Jan 31, 2026 45.27 7.58 -0.45
Corporate Debts-I R F C Jan 31, 2026 44.78 7.51 -0.50
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 34.84 5.84 -0.43
Corporate Debts-Mankind Pharma Jan 31, 2026 30.22 5.07 -0.23
Corporate Debts-S I D B I Jan 31, 2026 30.09 5.05 -0.42
Corporate Debts-Bharti Telecom Jan 31, 2026 29.81 5.00 -0.35
Corporate Debts-Kotak Mahindra P Jan 31, 2026 25.15 4.22 -0.41
Corporate Debts-Jio Credit Jan 31, 2026 24.71 4.14 -0.46
Corporate Debts-Bajaj Housing Jan 31, 2026 24.61 4.13 -0.50
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 24.08 4.04 0.01
Corporate Debts-Bajaj Finance Jan 31, 2026 20.21 3.39 -0.32
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 20.20 3.39 -0.32
Corporate Debts-REC Ltd Jan 31, 2026 20.21 3.39 -0.18
Corporate Debts-LIC Housing Fin. Jan 31, 2026 20.16 3.38 -0.39
Net CA & Others-Net CA & Others Jan 31, 2026 18.39 3.04 -4.37
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 14.77 2.48 -0.33
Govt. Securities-GSEC2065 Jan 31, 2026 14.03 2.35 0.22
Reverse Repo-TREPS Jan 31, 2026 12.28 2.06 378.50
Corporate Debts-Reliance Industr Jan 31, 2026 10.26 1.72 -0.46
Corporate Debts-Larsen & Toubro Jan 31, 2026 10.11 1.70 -0.40
Corporate Debts-HDFC Bank Jan 31, 2026 10.06 1.69 -0.20
Corporate Debts-E X I M Bank Jan 31, 2026 10.08 1.69 -0.16
Govt. Securities-GSEC2034 Jan 31, 2026 5.11 0.86 -0.26
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 31, 2026 1.82 0.31 0.20
T Bills-TBILL-364D Jan 31, 2026 0.29 0.05 0.21