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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 236.05 13.94 6.49
Corporate Debts-Kotak Mahindra P Apr 30, 2026 219.58 12.96 -0.13
Corporate Debts-L&T Finance Ltd Apr 30, 2026 214.42 12.66 -0.34
Corporate Debts-HDB FINANC SER Apr 30, 2026 201.03 11.87 -0.21
Corporate Debts-Sundaram Finance Apr 30, 2026 179.65 10.60 -0.25
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 159.20 9.40 -0.19
Corporate Debts-Tata Capital Apr 30, 2026 151.81 8.96 -0.19
Corporate Debts-S I D B I Apr 30, 2026 100.17 5.91 -20.30
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 75.40 4.45 -0.24
Corporate Debts-Aditya Birla Cap Apr 30, 2026 64.32 3.80 -0.30
Net CA & Others-Net CA & Others Apr 30, 2026 56.26 3.32 -31.81
Reverse Repo-C C I Apr 30, 2026 36.34 2.15 16.66