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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jan 31, 2026 75.52 12.66 -0.25
Corporate Debts-LIC Housing Fin. Jan 31, 2026 75.03 12.56 -0.06
Corporate Debts-Tata Capital Jan 31, 2026 55.29 9.27 -0.25
Corporate Debts-HDB FINANC SER Jan 31, 2026 52.60 8.82 -0.25
Corporate Debts-Bajaj Housing Jan 31, 2026 50.48 8.46 -0.21
Corporate Debts-Axis Finance Jan 31, 2026 46.65 7.81 -0.16
Corporate Debts-Aditya Birla Hsg Jan 31, 2026 45.46 7.62 -0.16
Corporate Debts-Bajaj Finance Jan 31, 2026 45.37 7.60 -0.36
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 35.27 5.91 -0.04
Corporate Debts-Kotak Mahindra P Jan 31, 2026 35.18 5.89 -0.47
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 28.09 4.71 -0.36
Net CA & Others-Net CA & Others Jan 31, 2026 23.82 3.97 293.18
Reverse Repo-TREPS Jan 31, 2026 11.10 1.86 -50.89
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 10.06 1.68 -0.18
Corporate Debts-REC Ltd Jan 31, 2026 5.03 0.84 -0.26
Corporate Debts-L&T Finance Ltd Jan 31, 2026 2.02 0.34 -0.22