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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 Feb 28, 2026 5.05 14.10 -0.01
Corporate Debts-M & M Fin. Serv. Feb 28, 2026 5.03 14.04 0.08
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 5.03 14.03 -0.12
Corporate Debts-KOTAK MAHI. INV. Feb 28, 2026 5.00 13.94 0.09
Corporate Debts-S I D B I Feb 28, 2026 4.44 12.38 -0.07
Corporate Debts-LIC Housing Fin. Feb 28, 2026 3.98 11.12 -0.02
Net CA & Others-Net CA & Others Feb 28, 2026 1.55 4.33 1.31
Corporate Debts-A Birla Finance Feb 28, 2026 1.01 2.82 -0.04
Corporate Debts-Bajaj Housing Feb 28, 2026 1.01 2.82 0.00
Corporate Debts-Bajaj Finance Feb 28, 2026 1.01 2.82 0.00
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 1.01 2.81 -0.02
Corporate Debts-REC Ltd Feb 28, 2026 1.01 2.81 -0.19
Reverse Repo-C C I Feb 28, 2026 0.61 1.70 8.91
Corporate Debts-N A B A R D Feb 28, 2026 0.10 0.28 -0.20