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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-L&T Finance Ltd Apr 30, 2026 5.03 13.51 -0.37
Corporate Debts-Aditya Birla Cap Apr 30, 2026 5.02 13.50 -0.30
Corporate Debts-Sundaram Finance Apr 30, 2026 5.02 13.48 -0.31
Corporate Debts-Bajaj Finance Apr 30, 2026 5.02 13.48 -0.18
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 3.02 8.11 -0.26
Corporate Debts-HDB FINANC SER Apr 30, 2026 3.02 8.10 -0.21
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 3.01 8.09 -0.19
Corporate Debts-Tata Capital Apr 30, 2026 2.51 6.75 -0.19
Corporate Debts-LIC Housing Fin. Apr 30, 2026 2.01 5.39 -0.25
Net CA & Others-Net CA & Others Apr 30, 2026 1.75 4.69 10.32
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 1.00 2.70 -0.20
Corporate Debts-Kotak Mahindra P Apr 30, 2026 0.50 1.35 -0.12
Reverse Repo-C C I Apr 30, 2026 0.32 0.86 73.89