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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 Jan 31, 2026 10.10 12.01 -0.25
Corporate Debts-Aditya Birla Hsg Jan 31, 2026 8.05 9.57 -0.10
NCD-KOTAK MAHI. INV. Jan 31, 2026 5.05 6.01 -0.15
NCD-Tata Capital Jan 31, 2026 5.04 6.00 -0.18
NCD-Axis Finance Jan 31, 2026 5.05 6.00 -0.16
NCD-L&T Finance Ltd Jan 31, 2026 5.05 6.00 -0.22
NCD-LIC Housing Fin. Jan 31, 2026 5.04 5.99 -0.08
Corporate Debts-HDB FINANC SER Jan 31, 2026 5.04 5.99 -0.13
Corporate Debts-SMFG India Jan 31, 2026 5.03 5.99 -0.24
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 5.04 5.99 -0.16
Corporate Debts-Kotak Mahindra P Jan 31, 2026 5.03 5.99 -0.33
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 5.02 5.97 -0.17
NCD-Bajaj Housing Jan 31, 2026 5.02 5.97 -0.18
NCD-Bajaj Finance Jan 31, 2026 5.01 5.96 -0.21
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 4.28 5.09 -3.07
Reverse Repo-C C I Jan 31, 2026 1.24 1.47 -37.69
Net CA & Others-Net CA & Others Jan 31, 2026 -0.01 0.00 0.00