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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 3.01 13.37 0.01
Corporate Debts-LIC Housing Fin. Feb 28, 2026 2.52 11.22 -0.04
Corporate Debts-Bajaj Housing Feb 28, 2026 2.02 8.99 0.00
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 2.02 8.96 -0.03
Corporate Debts-M & M Fin. Serv. Feb 28, 2026 2.01 8.95 0.07
Corporate Debts-N A B A R D Feb 28, 2026 1.51 6.73 -0.18
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 1.51 6.73 -0.06
Corporate Debts-REC Ltd Feb 28, 2026 1.51 6.72 -0.18
Corporate Debts-Bajaj Finance Feb 28, 2026 1.01 4.50 0.00
Corporate Debts-Aditya Birla Cap Feb 28, 2026 1.01 4.50 -0.04
Corporate Debts-S I D B I Feb 28, 2026 1.01 4.49 -0.06
Corporate Debts-Kotak Mahindra P Feb 28, 2026 1.01 4.49 0.03
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 1.00 4.45 -0.16
Net CA & Others-Net CA & Others Feb 28, 2026 0.97 4.32 6.50
Reverse Repo-C C I Feb 28, 2026 0.36 1.59 1.04