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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 May 15, 2026 10.02 11.67 -0.28
Corporate Debts-Aditya Birla Hsg May 15, 2026 8.00 9.31 -0.23
NCD-Tata Capital May 15, 2026 5.02 5.85 -0.13
NCD-Axis Finance May 15, 2026 5.02 5.85 -0.16
Corporate Debts-M & M Fin. Serv. May 15, 2026 5.01 5.84 -0.15
NCD-L&T Finance Ltd May 15, 2026 5.01 5.84 -0.37
Corporate Debts-HDB FINANC SER May 15, 2026 5.01 5.84 -0.21
NCD-KOTAK MAHI. INV. May 15, 2026 5.02 5.84 -0.31
NCD-LIC Housing Fin. May 15, 2026 5.01 5.83 -0.21
Corporate Debts-Kotak Mahindra P May 15, 2026 5.00 5.83 -0.40
Corporate Debts-SMFG India May 15, 2026 5.00 5.82 -0.31
NCD-Bajaj Housing May 15, 2026 5.00 5.82 -0.18
Corporate Debts-Tata Cap.Hsg. May 15, 2026 5.00 5.82 -0.05
NCD-Bajaj Finance May 15, 2026 4.98 5.81 -0.28
Reverse Repo-C C I May 15, 2026 4.14 4.82 13.76
Cash & Cash Equivalent-Accrued Interest May 15, 2026 3.60 4.19 -4.12
Net CA & Others-Net CA & Others May 15, 2026 0.02 0.02 1.51