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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 15, 2026 10.13 11.90 0.03
Corporate Debts-Aditya Birla Hsg Jan 15, 2026 8.05 9.46 -0.32
NCD-KOTAK MAHI. INV. Jan 15, 2026 5.06 5.94 -0.28
NCD-Axis Finance Jan 15, 2026 5.06 5.94 -0.22
NCD-L&T Finance Ltd Jan 15, 2026 5.06 5.94 -0.22
NCD-Tata Capital Jan 15, 2026 5.05 5.94 -0.24
Corporate Debts-Kotak Mahindra P Jan 15, 2026 5.05 5.93 -0.30
Corporate Debts-HDB FINANC SER Jan 15, 2026 5.05 5.93 -0.28
Corporate Debts-SMFG India Jan 15, 2026 5.05 5.93 -0.25
Corporate Debts-M & M Fin. Serv. Jan 15, 2026 5.05 5.93 -0.27
NCD-LIC Housing Fin. Jan 15, 2026 5.04 5.92 -0.36
Corporate Debts-Tata Cap.Hsg. Jan 15, 2026 5.03 5.91 -0.25
NCD-Bajaj Housing Jan 15, 2026 5.03 5.91 -0.33
NCD-Bajaj Finance Jan 15, 2026 5.02 5.90 -0.22
Cash & Cash Equivalent-Accrued Interest Jan 15, 2026 4.42 5.19 6.26
Reverse Repo-C C I Jan 15, 2026 1.99 2.34 -0.52
Net CA & Others-Net CA & Others Jan 15, 2026 -0.01 -0.01 0.00