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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 Nov 30, 2025 29.26 11.52 625.31
Corporate Debts-Bajaj Housing Nov 30, 2025 28.24 11.12 74.84
Corporate Debts-Sundaram Finance Nov 30, 2025 27.77 10.93 119.88
Corporate Debts-LIC Housing Fin. Nov 30, 2025 23.09 9.09 -0.01
Corporate Debts-E X I M Bank Nov 30, 2025 20.15 7.93 -0.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 18.13 7.14 -0.04
Corporate Debts-HDB FINANC SER Nov 30, 2025 17.66 6.95 -0.08
Corporate Debts-S I D B I Nov 30, 2025 17.09 6.73 -0.02
ZCB-Tata Capital Nov 30, 2025 15.74 6.20 0.15
Corporate Debts-Kotak Mahindra P Nov 30, 2025 15.20 5.98 0.01
Corporate Debts-I R F C Nov 30, 2025 14.15 5.57 -0.07
Reverse Repo-TREPS Nov 30, 2025 8.40 3.31 950.13
Corporate Debts-N A B A R D Nov 30, 2025 7.09 2.79 0.01
Net CA & Others-Net CA & Others Nov 30, 2025 5.98 2.35 2.23
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 2.53 1.00 0.06
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 1.51 0.59 -92.69
Corporate Debts-Tata Capital Nov 30, 2025 1.01 0.40 -0.04
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 1.01 0.40 -0.02