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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Oct 31, 2026 10.70 14.69 -0.16
Corporate Debts-Sundaram Finance Oct 31, 2026 10.29 14.12 -0.09
Corporate Debts-HDB FINANC SER Oct 31, 2026 10.00 13.72 -0.10
Corporate Debts-I R F C Oct 31, 2026 7.00 9.61 -0.12
Corporate Debts-LIC Housing Fin. Oct 31, 2026 7.00 9.60 -0.11
Corporate Debts-Aditya Birla Hsg Oct 31, 2026 7.00 9.60 -0.16
Corporate Debts-REC Ltd Oct 31, 2026 7.00 9.60 -0.14
Corporate Debts-Axis Finance Oct 31, 2026 5.00 6.86 -0.01
Corporate Debts-Kotak Mahindra P Oct 31, 2026 4.00 5.49 -0.14
Net CA & Others-Net CA & Others Oct 31, 2026 2.99 4.10 0.00
Corporate Debts-Tata Capital Oct 31, 2026 1.00 1.37 -0.03
Corporate Debts-KOTAK MAHI. INV. Oct 31, 2026 0.50 0.69 -0.10
Reverse Repo-TREPS Oct 31, 2026 0.40 0.55 -97.14