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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 Jan 31, 2026 3.00 13.45 -0.25
Corporate Debts-LIC Housing Fin. Jan 31, 2026 2.52 11.30 -0.07
Corporate Debts-Bajaj Housing Jan 31, 2026 2.02 9.05 -0.21
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 2.01 9.01 -0.18
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 2.01 8.99 -0.36
Corporate Debts-N A B A R D Jan 31, 2026 1.51 6.77 -0.26
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 1.51 6.77 -0.05
Corporate Debts-REC Ltd Jan 31, 2026 1.51 6.75 -0.26
Corporate Debts-Aditya Birla Cap Jan 31, 2026 1.01 4.53 -0.25
Corporate Debts-Bajaj Finance Jan 31, 2026 1.01 4.52 -0.37
Corporate Debts-S I D B I Jan 31, 2026 1.01 4.51 -0.26
Corporate Debts-Kotak Mahindra P Jan 31, 2026 1.01 4.51 -0.33
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 1.00 4.47 -0.34
Net CA & Others-Net CA & Others Jan 31, 2026 0.82 3.68 6.33
Reverse Repo-C C I Jan 31, 2026 0.38 1.69 -17.50