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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 Dec 15, 2025 3.02 12.93 -0.47
Corporate Debts-N A B A R D Dec 15, 2025 2.53 10.87 -0.41
Corporate Debts-LIC Housing Fin. Dec 15, 2025 2.53 10.86 -0.32
Corporate Debts-Bajaj Housing Dec 15, 2025 2.03 8.70 -0.32
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 2.02 8.67 -0.35
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 2.02 8.66 -0.44
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 1.52 6.51 -0.41
Corporate Debts-REC Ltd Dec 15, 2025 1.52 6.51 -0.43
Corporate Debts-Bajaj Finance Dec 15, 2025 1.01 4.35 -0.40
Corporate Debts-Aditya Birla Cap Dec 15, 2025 1.01 4.35 -0.27
Corporate Debts-S I D B I Dec 15, 2025 1.01 4.34 -0.34
Corporate Debts-Kotak Mahindra P Dec 15, 2025 1.01 4.34 -0.36
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 1.00 4.31 -0.43
Net CA & Others-Net CA & Others Dec 15, 2025 0.65 2.80 11.47
Reverse Repo-C C I Dec 15, 2025 0.42 1.79 7.59