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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 Feb 28, 2026 5.06 9.79 -0.04
Corporate Debts-L&T Finance Ltd Feb 28, 2026 5.06 9.78 0.00
Corporate Debts-Sundaram Finance Feb 28, 2026 5.05 9.77 -0.01
Corporate Debts-Bajaj Finance Feb 28, 2026 5.04 9.76 0.00
Corporate Debts-ICICI Home Fin Feb 28, 2026 5.04 9.76 0.03
Corporate Debts-LIC Housing Fin. Feb 28, 2026 5.04 9.75 -0.02
Corporate Debts-Bajaj Housing Feb 28, 2026 5.03 9.73 0.01
Net CA & Others-Net CA & Others Feb 28, 2026 3.31 6.40 -5.88
Corporate Debts-KOTAK MAHI. INV. Feb 28, 2026 3.04 5.88 0.05
Corporate Debts-HDB FINANC SER Feb 28, 2026 3.03 5.87 0.09
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 3.03 5.86 -0.02
Corporate Debts-Tata Capital Feb 28, 2026 2.53 4.89 0.07
Corporate Debts-M & M Fin. Serv. Feb 28, 2026 1.01 1.95 0.00
Reverse Repo-C C I Feb 28, 2026 0.43 0.82 -73.20