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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Jan 31, 2026 20.73 10.76 0.02
Corporate Debts-Mankind Pharma Jan 31, 2026 20.15 10.46 -0.24
Corporate Debts-S I D B I Jan 31, 2026 15.02 7.80 -0.51
Certificate of Deposits-Indian Bank Jan 31, 2026 14.91 7.74 0.00
Certificate of Deposits-Axis Bank Jan 31, 2026 14.88 7.73 0.00
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 14.89 7.73 0.00
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 14.83 7.70 -0.43
Corporate Debts-Jio Credit Jan 31, 2026 14.83 7.70 -0.46
Corporate Debts-N A B A R D Jan 31, 2026 10.06 5.22 -0.13
Corporate Debts-REC Ltd Jan 31, 2026 10.05 5.22 -0.13
Corporate Debts-I O C L Jan 31, 2026 10.04 5.21 -60.22
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 9.85 5.11 -0.33
Reverse Repo-TREPS Jan 31, 2026 6.68 3.47 -84.45
Govt. Securities-GSEC2034 Jan 31, 2026 5.11 2.65 -0.26
Corporate Debts-Bharti Telecom Jan 31, 2026 4.97 2.58 -0.35
Net CA & Others-Net CA & Others Jan 31, 2026 4.15 2.15 10.20
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 31, 2026 1.49 0.77 0.17