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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 Feb 28, 2026 10.11 11.89 0.10
Corporate Debts-Aditya Birla Hsg Feb 28, 2026 8.06 9.47 0.11
NCD-KOTAK MAHI. INV. Feb 28, 2026 5.06 5.95 0.22
NCD-Tata Capital Feb 28, 2026 5.05 5.94 0.15
NCD-Axis Finance Feb 28, 2026 5.06 5.94 0.17
NCD-L&T Finance Ltd Feb 28, 2026 5.06 5.94 0.15
NCD-LIC Housing Fin. Feb 28, 2026 5.05 5.93 0.12
Corporate Debts-HDB FINANC SER Feb 28, 2026 5.04 5.93 0.09
Corporate Debts-SMFG India Feb 28, 2026 5.04 5.93 0.15
Corporate Debts-M & M Fin. Serv. Feb 28, 2026 5.05 5.93 0.13
Corporate Debts-Kotak Mahindra P Feb 28, 2026 5.05 5.93 0.27
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 5.03 5.91 0.19
NCD-Bajaj Housing Feb 28, 2026 5.03 5.91 0.18
NCD-Bajaj Finance Feb 28, 2026 5.02 5.90 0.17
Cash & Cash Equivalent-Accrued Interest Feb 28, 2026 4.77 5.60 11.34
Reverse Repo-C C I Feb 28, 2026 1.66 1.95 33.87
Net CA & Others-Net CA & Others Feb 28, 2026 -0.04 -0.05 0.00