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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Housing Apr 30, 2026 18.04 12.67 -0.12
Corporate Debts-HDB FINANC SER Apr 30, 2026 17.55 12.33 -0.16
Corporate Debts-LIC Housing Fin. Apr 30, 2026 16.47 11.57 -0.14
ZCB-Tata Capital Apr 30, 2026 16.18 11.37 0.23
Corporate Debts-S I D B I Apr 30, 2026 12.00 8.43 -0.17
Corporate Debts-Sundaram Finance Apr 30, 2026 10.31 7.25 -59.35
Corporate Debts-Kotak Mahindra P Apr 30, 2026 10.04 7.05 -33.48
Corporate Debts-REC Ltd Apr 30, 2026 9.01 6.32 -62.58
Corporate Debts-N A B A R D Apr 30, 2026 7.02 4.93 -0.23
Net CA & Others-Net CA & Others Apr 30, 2026 5.38 3.79 -8.00
Corporate Debts-I R F C Apr 30, 2026 4.01 2.82 -0.26
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 4.01 2.82 299.45
Corporate Debts-E X I M Bank Apr 30, 2026 4.00 2.81 -0.13
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 3.01 2.11 -0.13
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 2.51 1.76 -0.25
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 1.50 1.06 -0.08
Corporate Debts-Tata Capital Apr 30, 2026 1.00 0.70 -0.02
Reverse Repo-TREPS Apr 30, 2026 0.30 0.21 -93.75