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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Dec 15, 2025 29.18 13.54 -0.27
Corporate Debts-Bajaj Housing Dec 15, 2025 28.19 13.08 -0.19
Corporate Debts-Sundaram Finance Dec 15, 2025 27.71 12.86 -0.22
Corporate Debts-E X I M Bank Dec 15, 2025 20.11 9.33 -0.21
Corporate Debts-HDB FINANC SER Dec 15, 2025 17.64 8.18 -0.13
Corporate Debts-S I D B I Dec 15, 2025 17.07 7.92 -0.15
Corporate Debts-LIC Housing Fin. Dec 15, 2025 16.52 7.66 -28.46
ZCB-Tata Capital Dec 15, 2025 15.77 7.32 0.18
Corporate Debts-Kotak Mahindra P Dec 15, 2025 15.16 7.03 -0.26
Corporate Debts-N A B A R D Dec 15, 2025 7.07 3.28 -0.28
Net CA & Others-Net CA & Others Dec 15, 2025 5.06 2.33 -15.38
Corporate Debts-I R F C Dec 15, 2025 4.03 1.87 -71.49
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 3.02 1.40 -83.35
Reverse Repo-TREPS Dec 15, 2025 3.00 1.39 -64.29
Corporate Debts-KOTAK MAHI. INV. Dec 15, 2025 2.52 1.17 -0.29
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 1.50 0.70 -0.13
Corporate Debts-Tata Capital Dec 15, 2025 1.01 0.47 -0.16
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 1.01 0.47 -0.18