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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Jan 15, 2026 11.01 11.06 -0.07
Corporate Debts-I R F C Jan 15, 2026 9.51 9.55 -0.17
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 9.39 9.43 -0.21
Corporate Debts-B P C L Jan 15, 2026 9.01 9.05 -0.10
Corporate Debts-N A B A R D Jan 15, 2026 9.01 9.05 -0.10
Corporate Debts-Natl. Hous. Bank Jan 15, 2026 9.00 9.04 -0.25
Corporate Debts-REC Ltd Jan 15, 2026 9.01 9.04 -0.08
Corporate Debts-LIC Housing Fin. Jan 15, 2026 7.52 7.55 -0.12
Corporate Debts-NTPC Jan 15, 2026 7.51 7.54 -0.14
Corporate Debts-Tata Capital Jan 15, 2026 7.50 7.54 -0.14
Net CA & Others-Net CA & Others Jan 15, 2026 5.20 5.22 5.95
Corporate Debts-Bajaj Housing Jan 15, 2026 5.01 5.03 -0.15
Reverse Repo-C C I Jan 15, 2026 0.91 0.92 -0.39