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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Aditya Birla Cap Dec 15, 2025 10.14 11.97 -0.33
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 8.07 9.53 -0.25
NCD-KOTAK MAHI. INV. Dec 15, 2025 5.07 5.99 -0.40
NCD-Tata Capital Dec 15, 2025 5.07 5.99 -0.27
NCD-LIC Housing Fin. Dec 15, 2025 5.06 5.98 -0.32
NCD-Axis Finance Dec 15, 2025 5.06 5.98 -0.37
NCD-L&T Finance Ltd Dec 15, 2025 5.07 5.98 -0.31
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 5.06 5.98 -0.34
Corporate Debts-Kotak Mahindra P Dec 15, 2025 5.06 5.98 -0.36
Corporate Debts-SMFG India Dec 15, 2025 5.05 5.97 -0.36
Corporate Debts-HDB FINANC SER Dec 15, 2025 5.05 5.97 -0.36
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 5.04 5.95 -0.36
NCD-Bajaj Housing Dec 15, 2025 5.04 5.95 -0.30
NCD-Bajaj Finance Dec 15, 2025 5.03 5.94 -0.37
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 3.88 4.58 15.47
Reverse Repo-C C I Dec 15, 2025 1.92 2.27 15.69
Net CA & Others-Net CA & Others Dec 15, 2025 -0.01 -0.01 0.00