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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 5.42 26.67 557.22
Corporate Debts-KOTAK MAHI. INV. May 31, 2026 2.00 9.86 -33.42
Corporate Debts-HDB FINANC SER May 31, 2026 2.00 9.85 -33.49
Corporate Debts-Tata Cap.Hsg. May 31, 2026 2.00 9.82 -33.59
Corporate Debts-LIC Housing Fin. May 31, 2026 1.99 9.81 -0.30
Corporate Debts-Sundaram Finance May 31, 2026 1.50 7.38 -70.00
Corporate Debts-Aditya Birla Cap May 31, 2026 1.50 7.38 -70.05
Corporate Debts-L&T Finance Ltd May 31, 2026 1.00 4.93 -80.01
Corporate Debts-Tata Capital May 31, 2026 1.00 4.92 -60.14
Corporate Debts-M & M Fin. Serv. May 31, 2026 1.00 4.91 -0.33
Corporate Debts-Bajaj Finance May 31, 2026 0.50 2.46 -90.02
Corporate Debts-Kotak Mahindra P May 31, 2026 0.25 1.23 -0.04
Reverse Repo-C C I May 31, 2026 0.16 0.79 -89.79