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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 May 31, 2026 10.01 12.08 -0.17
Corporate Debts-Aditya Birla Hsg May 31, 2026 7.99 9.64 -0.08
NCD-KOTAK MAHI. INV. May 31, 2026 5.01 6.05 -0.13
NCD-L&T Finance Ltd May 31, 2026 5.01 6.05 -0.03
Corporate Debts-Kotak Mahindra P May 31, 2026 5.00 6.04 -0.05
NCD-Axis Finance May 31, 2026 5.00 6.04 -0.30
NCD-Tata Capital May 31, 2026 5.00 6.04 -0.33
NCD-LIC Housing Fin. May 31, 2026 5.00 6.03 -0.22
Corporate Debts-HDB FINANC SER May 31, 2026 5.00 6.03 -0.33
Corporate Debts-SMFG India May 31, 2026 5.00 6.03 -0.07
Corporate Debts-M & M Fin. Serv. May 31, 2026 5.00 6.03 -0.34
Corporate Debts-Tata Cap.Hsg. May 31, 2026 4.99 6.02 -0.23
NCD-Bajaj Finance May 31, 2026 4.98 6.01 -0.05
NCD-Bajaj Housing May 31, 2026 4.98 6.01 -0.29
Cash & Cash Equivalent-Accrued Interest May 31, 2026 3.10 3.74 -13.77
Reverse Repo-C C I May 31, 2026 1.83 2.21 -55.80
Net CA & Others-Net CA & Others May 31, 2026 -0.04 -0.05 -295.54