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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 Nov 15, 2025 10.18 12.67 0.05
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 10.13 12.60 -0.14
Corporate Debts-Tata Capital Nov 15, 2025 10.10 12.57 0.06
Corporate Debts-KOTAK MAHI. INV. Nov 15, 2025 10.02 12.47 -0.09
Corporate Debts-Bajaj Housing Nov 15, 2025 5.09 6.33 -0.07
Corporate Debts-Bajaj Finance Nov 15, 2025 5.09 6.33 -0.12
Corporate Debts-A Birla Finance Nov 15, 2025 5.08 6.33 0.04
Corporate Debts-LIC Housing Fin. Nov 15, 2025 5.07 6.31 -0.09
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 5.06 6.30 -0.02
Corporate Debts-S I D B I Nov 15, 2025 4.98 6.20 0.02
Corporate Debts-N A B A R D Nov 15, 2025 3.05 3.80 -0.05
Net CA & Others-Net CA & Others Nov 15, 2025 2.35 2.93 13.94
Reverse Repo-C C I Nov 15, 2025 2.12 2.64 21.86
Corporate Debts-REC Ltd Nov 15, 2025 1.02 1.26 -0.06
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 1.02 1.26 0.03