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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Aditya Birla Cap May 31, 2026 1.00 12.19 -0.17
Corporate Debts-Bajaj Housing May 31, 2026 1.00 12.19 -0.29
Corporate Debts-M & M Fin. Serv. May 31, 2026 1.00 12.15 0.00
Corporate Debts-Power Fin.Corpn. May 31, 2026 0.99 12.09 -0.24
Corporate Debts-LIC Housing Fin. May 31, 2026 0.50 6.08 -0.28
Corporate Debts-N A B A R D May 31, 2026 0.50 6.08 -0.24
Corporate Debts-S I D B I May 31, 2026 0.50 6.08 -50.08
Corporate Debts-REC Ltd May 31, 2026 0.50 6.07 -0.32
Corporate Debts-Tata Cap.Hsg. May 31, 2026 0.50 6.07 -0.22
Corporate Debts-HDB FINANC SER May 31, 2026 0.50 6.06 -0.06
Net CA & Others-Net CA & Others May 31, 2026 0.41 5.05 6.22
Corporate Debts-Bajaj Finance May 31, 2026 0.25 3.05 0.00
Corporate Debts-Kotak Mahindra P May 31, 2026 0.25 3.05 -0.04
Corporate Debts-Natl. Hous. Bank May 31, 2026 0.25 3.04 -0.20
Reverse Repo-C C I May 31, 2026 0.06 0.76 -52.98