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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 Apr 30, 2026 10.05 11.73 -0.30
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 8.01 9.35 -0.32
NCD-KOTAK MAHI. INV. Apr 30, 2026 5.03 5.87 -0.26
NCD-Axis Finance Apr 30, 2026 5.03 5.87 -0.16
NCD-L&T Finance Ltd Apr 30, 2026 5.03 5.87 -0.37
NCD-Tata Capital Apr 30, 2026 5.03 5.87 -0.18
Corporate Debts-Kotak Mahindra P Apr 30, 2026 5.02 5.86 -0.13
Corporate Debts-HDB FINANC SER Apr 30, 2026 5.02 5.86 -0.19
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 5.02 5.86 -0.21
NCD-LIC Housing Fin. Apr 30, 2026 5.02 5.85 -0.28
Corporate Debts-SMFG India Apr 30, 2026 5.01 5.85 -0.21
NCD-Bajaj Housing Apr 30, 2026 5.01 5.84 -0.22
NCD-Bajaj Finance Apr 30, 2026 5.00 5.83 -0.20
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 5.00 5.83 -0.31
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 3.75 4.38 7.45
Reverse Repo-C C I Apr 30, 2026 3.64 4.25 9.26
Net CA & Others-Net CA & Others Apr 30, 2026 0.02 0.03 0.00