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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Sundaram Finance Apr 15, 2026 25.38 14.13 -7.70
Corporate Debts-REC Ltd Apr 15, 2026 24.07 13.40 0.38
Corporate Debts-Bajaj Housing Apr 15, 2026 18.06 10.06 0.32
Corporate Debts-HDB FINANC SER Apr 15, 2026 17.58 9.79 0.33
Corporate Debts-LIC Housing Fin. Apr 15, 2026 16.49 9.19 0.40
ZCB-Tata Capital Apr 15, 2026 16.15 8.99 0.63
Corporate Debts-Kotak Mahindra P Apr 15, 2026 15.09 8.40 0.36
Corporate Debts-S I D B I Apr 15, 2026 12.02 6.69 -29.16
Corporate Debts-N A B A R D Apr 15, 2026 7.04 3.92 0.40
Net CA & Others-Net CA & Others Apr 15, 2026 5.85 3.25 -3.23
Reverse Repo-TREPS Apr 15, 2026 4.80 2.67 -22.57
Corporate Debts-I R F C Apr 15, 2026 4.02 2.24 0.39
Corporate Debts-E X I M Bank Apr 15, 2026 4.01 2.23 -71.33
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 3.01 1.68 0.29
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 2.51 1.40 0.34
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 1.50 0.84 0.27
Corporate Debts-Tata Capital Apr 15, 2026 1.00 0.56 0.31
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 1.00 0.56 0.28