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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 Mar 15, 2026 10.09 11.88 -0.25
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 8.03 9.46 -0.36
NCD-KOTAK MAHI. INV. Mar 15, 2026 5.04 5.94 -0.41
NCD-Axis Finance Mar 15, 2026 5.04 5.94 -0.33
NCD-L&T Finance Ltd Mar 15, 2026 5.04 5.94 -0.32
NCD-Tata Capital Mar 15, 2026 5.04 5.94 -0.24
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 5.03 5.93 -0.29
NCD-LIC Housing Fin. Mar 15, 2026 5.02 5.92 -0.43
Corporate Debts-HDB FINANC SER Mar 15, 2026 5.03 5.92 -0.35
Corporate Debts-SMFG India Mar 15, 2026 5.02 5.92 -0.35
Corporate Debts-Kotak Mahindra P Mar 15, 2026 5.03 5.92 -0.40
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 5.01 5.91 -0.35
NCD-Bajaj Finance Mar 15, 2026 5.01 5.90 -0.30
NCD-Bajaj Housing Mar 15, 2026 5.01 5.90 -0.36
Cash & Cash Equivalent-Accrued Interest Mar 15, 2026 4.20 4.95 -11.94
Reverse Repo-C C I Mar 15, 2026 1.86 2.19 12.05
Net CA & Others-Net CA & Others Mar 15, 2026 0.38 0.44 0.00