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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 Apr 30, 2026 3.02 22.97 -0.23
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 1.40 10.67 39.77
Corporate Debts-Bajaj Housing Apr 30, 2026 1.01 7.65 -0.23
Corporate Debts-Aditya Birla Cap Apr 30, 2026 1.01 7.65 -0.30
Corporate Debts-Bajaj Finance Apr 30, 2026 1.00 7.65 -0.25
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 1.00 7.64 -0.19
Corporate Debts-REC Ltd Apr 30, 2026 1.00 7.63 -0.30
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 1.00 7.57 -0.21
Corporate Debts-LIC Housing Fin. Apr 30, 2026 0.99 7.54 -0.23
Net CA & Others-Net CA & Others Apr 30, 2026 0.56 4.27 8.93
Reverse Repo-C C I Apr 30, 2026 0.55 4.18 9.96
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 0.50 3.81 -0.16
Corporate Debts-N A B A R D Apr 30, 2026 0.10 0.76 -0.20