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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 Jan 31, 2026 29.01 14.14 -0.21
Corporate Debts-Bajaj Housing Jan 31, 2026 28.05 13.67 -0.15
Corporate Debts-Sundaram Finance Jan 31, 2026 27.51 13.41 -0.36
Corporate Debts-HDB FINANC SER Jan 31, 2026 17.56 8.56 -0.19
Corporate Debts-S I D B I Jan 31, 2026 16.98 8.28 -0.12
Corporate Debts-LIC Housing Fin. Jan 31, 2026 16.44 8.01 -0.19
ZCB-Tata Capital Jan 31, 2026 15.87 7.73 0.20
Corporate Debts-Kotak Mahindra P Jan 31, 2026 15.08 7.35 -0.14
Corporate Debts-E X I M Bank Jan 31, 2026 14.00 6.82 -0.18
Corporate Debts-N A B A R D Jan 31, 2026 7.02 3.42 -0.22
Net CA & Others-Net CA & Others Jan 31, 2026 4.63 2.26 6.39
Corporate Debts-I R F C Jan 31, 2026 4.01 1.95 -0.16
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 3.01 1.47 -0.11
Corporate Debts-KOTAK MAHI. INV. Jan 31, 2026 2.51 1.22 -0.20
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 1.50 0.73 -0.06
Corporate Debts-Tata Capital Jan 31, 2026 1.00 0.49 -0.13
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 1.00 0.49 -0.19