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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Finance Apr 30, 2026 1.00 9.16 -0.25
Corporate Debts-Bajaj Housing Apr 30, 2026 1.01 9.16 -0.23
Corporate Debts-Aditya Birla Cap Apr 30, 2026 1.01 9.16 -0.30
Corporate Debts-Kotak Mahindra P Apr 30, 2026 1.00 9.16 -0.14
Corporate Debts-S I D B I Apr 30, 2026 1.00 9.14 -0.27
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 1.00 9.13 -50.08
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 1.00 9.11 -50.17
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 1.00 9.08 -0.35
Corporate Debts-LIC Housing Fin. Apr 30, 2026 0.50 4.57 -0.22
Corporate Debts-REC Ltd Apr 30, 2026 0.50 4.57 -66.76
Corporate Debts-N A B A R D Apr 30, 2026 0.50 4.57 -66.76
Corporate Debts-HDB FINANC SER Apr 30, 2026 0.50 4.55 -0.24
Net CA & Others-Net CA & Others Apr 30, 2026 0.49 4.47 -31.65
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 0.25 2.29 -83.37
Reverse Repo-C C I Apr 30, 2026 0.21 1.88 -15.27