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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 Oct 31, 2026 9.98 12.17 -0.32
Corporate Debts-Aditya Birla Hsg Oct 31, 2026 7.97 9.71 -0.35
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 5.00 6.09 -0.23
NCD-Tata Capital Oct 31, 2026 4.99 6.08 -0.21
NCD-Axis Finance Oct 31, 2026 4.99 6.08 -0.25
NCD-L&T Finance Ltd Oct 31, 2026 4.99 6.08 -0.25
Corporate Debts-HDB FINANC SER Oct 31, 2026 4.99 6.08 -0.26
NCD-LIC Housing Fin. Oct 31, 2026 4.98 6.07 -0.30
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 4.98 6.07 -0.32
Corporate Debts-SMFG India Oct 31, 2026 4.98 6.07 -0.50
NCD-KOTAK MAHI. INV. Oct 31, 2026 4.98 6.07 -0.34
Corporate Debts-Kotak Mahindra P Oct 31, 2026 4.98 6.07 -0.33
NCD-Bajaj Finance Oct 31, 2026 4.97 6.06 -0.18
NCD-Bajaj Housing Oct 31, 2026 4.98 6.06 -0.27
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 3.10 3.78 9.83
Reverse Repo-C C I Oct 31, 2026 1.18 1.44 2.57
Net CA & Others-Net CA & Others Oct 31, 2026 0.02 0.02 0.00