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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 Finance May 31, 2026 1.00 9.94 0.00
Corporate Debts-Aditya Birla Cap May 31, 2026 1.00 9.94 -0.17
Corporate Debts-Bajaj Housing May 31, 2026 1.00 9.94 -0.29
Corporate Debts-Tata Cap.Hsg. May 31, 2026 1.00 9.92 -0.39
Corporate Debts-Power Fin.Corpn. May 31, 2026 1.00 9.90 -0.23
Corporate Debts-REC Ltd May 31, 2026 1.00 9.90 -0.31
Corporate Debts-KOTAK MAHI. INV. May 31, 2026 0.99 9.84 -0.11
Corporate Debts-LIC Housing Fin. May 31, 2026 0.99 9.80 -0.28
Corporate Debts-HDB FINANC SER May 31, 2026 0.50 4.98 -0.06
Corporate Debts-M & M Fin. Serv. May 31, 2026 0.50 4.95 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.44 4.34 4.50
Corporate Debts-S I D B I May 31, 2026 0.40 3.97 -0.15
Reverse Repo-C C I May 31, 2026 0.16 1.59 -51.50
Corporate Debts-N A B A R D May 31, 2026 0.10 0.99 -0.20