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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Housing May 15, 2026 1.00 9.80 -0.20
Corporate Debts-Tata Cap.Hsg. May 15, 2026 1.00 9.79 -0.14
Corporate Debts-Aditya Birla Cap May 15, 2026 1.00 9.79 -0.28
Corporate Debts-Bajaj Finance May 15, 2026 1.00 9.78 -0.36
Corporate Debts-REC Ltd May 15, 2026 1.00 9.76 -0.23
Corporate Debts-Power Fin.Corpn. May 15, 2026 1.00 9.76 -28.73
Corporate Debts-KOTAK MAHI. INV. May 15, 2026 0.99 9.69 -0.29
Corporate Debts-LIC Housing Fin. May 15, 2026 0.99 9.66 -0.16
Corporate Debts-HDB FINANC SER May 15, 2026 0.50 4.90 -83.37
Corporate Debts-M & M Fin. Serv. May 15, 2026 0.50 4.87 -0.44
Net CA & Others-Net CA & Others May 15, 2026 0.42 4.08 -25.55
Corporate Debts-S I D B I May 15, 2026 0.40 3.91 0.00
Reverse Repo-C C I May 15, 2026 0.33 3.22 -40.00
Corporate Debts-N A B A R D May 15, 2026 0.10 0.98 -0.30