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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
ZCB-Tata Capital May 31, 2026 12.19 11.50 0.25
Corporate Debts-Sundaram Finance May 31, 2026 10.28 9.69 -0.19
Corporate Debts-HDB FINANC SER May 31, 2026 10.00 9.43 -0.14
Corporate Debts-Bajaj Housing May 31, 2026 10.00 9.43 -0.10
Corporate Debts-I R F C May 31, 2026 8.99 8.48 -0.33
Corporate Debts-Kotak Mahindra P May 31, 2026 8.99 8.48 -10.18
Corporate Debts-LIC Housing Fin. May 31, 2026 8.98 8.47 -0.28
Corporate Debts-N A B A R D May 31, 2026 6.99 6.59 -0.35
Corporate Debts-S I D B I May 31, 2026 5.99 5.65 -50.07
Corporate Debts-REC Ltd May 31, 2026 4.99 4.70 -0.24
Net CA & Others-Net CA & Others May 31, 2026 4.43 4.20 -2.01
Corporate Debts-E X I M Bank May 31, 2026 4.00 3.77 -0.10
Corporate Debts-Tata Cap.Hsg. May 31, 2026 4.00 3.77 -0.10
Corporate Debts-Power Fin.Corpn. May 31, 2026 2.00 1.89 -33.35
Corporate Debts-Natl. Hous. Bank May 31, 2026 1.50 1.41 -0.07
Reverse Repo-TREPS May 31, 2026 1.20 1.13 500.30
Corporate Debts-Tata Capital May 31, 2026 1.00 0.94 -0.16
Corporate Debts-KOTAK MAHI. INV. May 31, 2026 0.50 0.47 -0.22