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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Jan 31, 2026 49.94 9.08 -0.13
Corporate Debts-N A B A R D Jan 31, 2026 49.96 9.08 -0.08
Corporate Debts-REC Ltd Jan 31, 2026 47.98 8.72 -0.16
Corporate Debts-Bajaj Housing Jan 31, 2026 48.00 8.72 -0.12
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 45.01 8.18 -0.15
Reverse Repo-C C I Jan 31, 2026 42.02 7.63 7.23
Certificate of Deposits-Canara Bank Jan 31, 2026 27.39 4.98 12.38
Certificate of Deposits-Union Bank (I) Jan 31, 2026 25.86 4.70 0.18
Corporate Debts-Muthoot Finance Jan 31, 2026 25.30 4.60 -0.09
Corporate Debts-HDB FINANC SER Jan 31, 2026 25.00 4.54 -0.09
Corporate Debts-Aditya Birla Cap Jan 31, 2026 24.83 4.51 -0.16
Certificate of Deposits-Axis Bank Jan 31, 2026 24.36 4.43 0.15
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 24.01 4.36 0.17
Corporate Debts-Godrej Industrie Jan 31, 2026 23.03 4.18 -0.01
T Bills-TBILL-182D Jan 31, 2026 19.95 3.63 0.24
Certificate of Deposits-Bank of Baroda Jan 31, 2026 19.56 3.55 0.18
Certificate of Deposits-HDFC Bank Jan 31, 2026 14.38 2.61 0.25
Net CA & Others-Net CA & Others Jan 31, 2026 12.22 2.22 23.02
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 1.54 0.28 11.89