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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDB FINANC SER Dec 15, 2025 5.07 11.56 -50.20
Corporate Debts-Bajaj Housing Dec 15, 2025 5.07 11.56 -0.33
Corporate Debts-A Birla Finance Dec 15, 2025 5.07 11.55 -0.27
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 5.05 11.50 -50.22
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 5.04 11.49 -0.34
Corporate Debts-KOTAK MAHI. INV. Dec 15, 2025 5.00 11.39 -50.17
Corporate Debts-S I D B I Dec 15, 2025 4.96 11.31 -0.33
Corporate Debts-N A B A R D Dec 15, 2025 3.04 6.93 -0.41
Net CA & Others-Net CA & Others Dec 15, 2025 1.76 4.00 -31.02
Corporate Debts-Bajaj Finance Dec 15, 2025 1.01 2.31 -80.08
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 1.01 2.30 -0.34
Corporate Debts-REC Ltd Dec 15, 2025 1.01 2.30 -0.43
Reverse Repo-C C I Dec 15, 2025 0.79 1.80 -63.43