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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 31, 2026 10.05 11.92 -0.34
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 8.01 9.50 -0.18
NCD-L&T Finance Ltd Mar 31, 2026 5.04 5.97 -0.03
NCD-KOTAK MAHI. INV. Mar 31, 2026 5.03 5.96 -0.16
NCD-Axis Finance Mar 31, 2026 5.03 5.96 -0.29
NCD-Tata Capital Mar 31, 2026 5.02 5.96 -0.31
Corporate Debts-Kotak Mahindra P Mar 31, 2026 5.02 5.95 -0.19
Corporate Debts-HDB FINANC SER Mar 31, 2026 5.02 5.95 -0.07
Corporate Debts-M & M Fin. Serv. Mar 31, 2026 5.02 5.95 -0.26
NCD-LIC Housing Fin. Mar 31, 2026 5.01 5.94 -0.19
Corporate Debts-SMFG India Mar 31, 2026 5.01 5.94 -0.24
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 5.01 5.93 -0.15
NCD-Bajaj Housing Mar 31, 2026 5.00 5.93 -0.16
NCD-Bajaj Finance Mar 31, 2026 4.99 5.92 -0.23
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 3.64 4.32 -13.24
Reverse Repo-C C I Mar 31, 2026 2.45 2.90 31.71
Net CA & Others-Net CA & Others Mar 31, 2026 0.00 0.00 -98.78