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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Mar 15, 2026 74.83 13.02 -0.41
Corporate Debts-N A B A R D Mar 15, 2026 65.32 11.37 -0.36
Corporate Debts-Tata Capital Mar 15, 2026 55.24 9.61 -0.36
Corporate Debts-Bajaj Housing Mar 15, 2026 50.34 8.76 -0.43
Corporate Debts-HDB FINANC SER Mar 15, 2026 47.50 8.27 -9.81
Corporate Debts-Axis Finance Mar 15, 2026 46.58 8.11 -0.33
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 45.33 7.89 -0.44
Corporate Debts-Bajaj Finance Mar 15, 2026 45.30 7.88 -0.43
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 35.18 6.12 -0.33
Corporate Debts-Kotak Mahindra P Mar 15, 2026 35.18 6.12 -0.43
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 28.10 4.89 -0.29
Net CA & Others-Net CA & Others Mar 15, 2026 23.73 4.15 -9.30
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 10.03 1.75 -0.42
Corporate Debts-REC Ltd Mar 15, 2026 5.02 0.87 -0.42
Reverse Repo-TREPS Mar 15, 2026 4.80 0.84 -73.03
Corporate Debts-L&T Finance Ltd Mar 15, 2026 2.02 0.35 -0.32