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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 Nov 30, 2025 10.19 12.64 0.10
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 10.14 12.57 0.11
Corporate Debts-Tata Capital Nov 30, 2025 10.10 12.53 0.04
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 10.03 12.44 0.11
Corporate Debts-Bajaj Finance Nov 30, 2025 5.09 6.32 0.09
Corporate Debts-Bajaj Housing Nov 30, 2025 5.09 6.31 0.03
Corporate Debts-A Birla Finance Nov 30, 2025 5.08 6.30 -0.06
Corporate Debts-LIC Housing Fin. Nov 30, 2025 5.07 6.29 0.04
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 5.06 6.28 -0.03
Corporate Debts-S I D B I Nov 30, 2025 4.98 6.18 -0.04
Corporate Debts-N A B A R D Nov 30, 2025 3.05 3.79 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 2.55 3.16 8.37
Reverse Repo-C C I Nov 30, 2025 2.16 2.68 1.90
Corporate Debts-REC Ltd Nov 30, 2025 1.02 1.26 -0.02
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 1.01 1.26 -0.06