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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 Jan 31, 2026 5.05 14.25 -0.24
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 5.02 14.16 -0.36
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.02 14.15 -0.24
Corporate Debts-KOTAK MAHI. INV. Jan 31, 2026 4.98 14.04 -0.21
Corporate Debts-S I D B I Jan 31, 2026 4.43 12.50 -0.25
Corporate Debts-LIC Housing Fin. Jan 31, 2026 3.98 11.23 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 1.35 3.81 -15.14
Corporate Debts-Aditya Birla Cap Jan 31, 2026 1.01 2.85 0.00
Corporate Debts-Bajaj Housing Jan 31, 2026 1.01 2.85 -0.21
Corporate Debts-Bajaj Finance Jan 31, 2026 1.01 2.85 -0.37
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 1.01 2.84 -0.16
Corporate Debts-REC Ltd Jan 31, 2026 1.01 2.84 -0.26
Reverse Repo-C C I Jan 31, 2026 0.48 1.35 -5.90
Corporate Debts-N A B A R D Jan 31, 2026 0.10 0.28 -0.30