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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 15, 2026 12.16 10.74 -24.88
Corporate Debts-S I D B I May 15, 2026 11.99 10.59 -0.08
Corporate Debts-Sundaram Finance May 15, 2026 10.30 9.09 -0.15
Corporate Debts-Kotak Mahindra P May 15, 2026 10.01 8.84 -0.27
Corporate Debts-Bajaj Housing May 15, 2026 10.01 8.84 -44.53
Corporate Debts-HDB FINANC SER May 15, 2026 10.01 8.84 -42.96
Corporate Debts-I R F C May 15, 2026 9.02 7.96 124.86
Corporate Debts-LIC Housing Fin. May 15, 2026 9.00 7.95 -45.35
Corporate Debts-N A B A R D May 15, 2026 7.01 6.19 -0.14
Corporate Debts-REC Ltd May 15, 2026 5.00 4.41 -44.50
Net CA & Others-Net CA & Others May 15, 2026 4.52 4.01 -15.90
Corporate Debts-Tata Cap.Hsg. May 15, 2026 4.01 3.54 -0.11
Corporate Debts-E X I M Bank May 15, 2026 4.00 3.53 -0.06
Corporate Debts-Power Fin.Corpn. May 15, 2026 3.00 2.65 -0.14
Corporate Debts-Natl. Hous. Bank May 15, 2026 1.50 1.32 -0.10
Corporate Debts-Tata Capital May 15, 2026 1.00 0.88 -0.16
Corporate Debts-KOTAK MAHI. INV. May 15, 2026 0.50 0.44 -80.05
Reverse Repo-TREPS May 15, 2026 0.20 0.18 -33.34