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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 Mar 31, 2026 27.49 13.90 -0.13
Corporate Debts-REC Ltd Mar 31, 2026 23.98 12.12 -0.03
Corporate Debts-Bajaj Housing Mar 31, 2026 18.00 9.11 0.03
Corporate Debts-HDB FINANC SER Mar 31, 2026 17.52 8.86 0.00
Corporate Debts-S I D B I Mar 31, 2026 16.97 8.58 0.03
Corporate Debts-LIC Housing Fin. Mar 31, 2026 16.43 8.31 -0.05
ZCB-Tata Capital Mar 31, 2026 16.05 8.12 0.31
Corporate Debts-Kotak Mahindra P Mar 31, 2026 15.03 7.60 -0.09
Corporate Debts-E X I M Bank Mar 31, 2026 13.99 7.07 0.00
Corporate Debts-N A B A R D Mar 31, 2026 7.01 3.55 -0.15
Reverse Repo-TREPS Mar 31, 2026 6.20 3.14 -1.60
Net CA & Others-Net CA & Others Mar 31, 2026 6.04 3.04 10.60
Corporate Debts-I R F C Mar 31, 2026 4.01 2.03 -0.06
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 3.00 1.52 -0.03
Corporate Debts-KOTAK MAHI. INV. Mar 31, 2026 2.50 1.27 0.03
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 1.50 0.76 0.05
Corporate Debts-Tata Capital Mar 31, 2026 1.00 0.51 -0.14
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 1.00 0.51 0.06