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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 3.03 13.00 0.14
Corporate Debts-N A B A R D Nov 30, 2025 2.54 10.92 0.00
Corporate Debts-LIC Housing Fin. Nov 30, 2025 2.54 10.90 -0.01
Corporate Debts-Bajaj Housing Nov 30, 2025 2.04 8.74 0.03
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 2.03 8.70 0.11
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 2.03 8.70 -0.02
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 1.52 6.54 0.00
Corporate Debts-REC Ltd Nov 30, 2025 1.52 6.54 -0.01
Corporate Debts-Bajaj Finance Nov 30, 2025 1.02 4.37 0.10
Corporate Debts-S I D B I Nov 30, 2025 1.02 4.36 -0.06
Corporate Debts-Aditya Birla Cap Nov 30, 2025 1.02 4.36 -0.07
Corporate Debts-Kotak Mahindra P Nov 30, 2025 1.02 4.36 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 1.01 4.33 0.01
Net CA & Others-Net CA & Others Nov 30, 2025 0.58 2.51 14.05
Reverse Repo-C C I Nov 30, 2025 0.39 1.67 42.05