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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 15, 2026 3.02 23.14 -39.88
Corporate Debts-Aditya Birla Cap Apr 15, 2026 1.01 7.71 0.26
Corporate Debts-Bajaj Housing Apr 15, 2026 1.01 7.71 0.28
Corporate Debts-Bajaj Finance Apr 15, 2026 1.01 7.70 0.33
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 1.01 7.70 0.13
Corporate Debts-REC Ltd Apr 15, 2026 1.00 7.69 0.44
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 1.00 7.68 -66.56
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 1.00 7.63 -79.93
Corporate Debts-LIC Housing Fin. Apr 15, 2026 0.99 7.60 -74.92
Net CA & Others-Net CA & Others Apr 15, 2026 0.51 3.94 0.00
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 0.50 3.84 -89.96
Reverse Repo-C C I Apr 15, 2026 0.50 3.83 -40.47
Corporate Debts-S I D B I Apr 15, 2026 0.40 3.08 -90.88
Corporate Debts-N A B A R D Apr 15, 2026 0.10 0.77 0.30