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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 Oct 31, 2026 79.66 10.72 -0.29
Corporate Debts-Tata Capital Oct 31, 2026 79.65 10.72 -0.28
Corporate Debts-Bajaj Finance Oct 31, 2026 69.99 9.42 -0.28
Corporate Debts-N A B A R D Oct 31, 2026 69.63 9.37 55.01
Corporate Debts-Natl. Hous. Bank Oct 31, 2026 59.78 8.05 -0.34
Corporate Debts-Bajaj Housing Oct 31, 2026 50.09 6.74 -0.29
Corporate Debts-LIC Housing Fin. Oct 31, 2026 49.39 6.65 -0.33
Corporate Debts-HDB FINANC SER Oct 31, 2026 47.11 6.34 -0.41
Corporate Debts-Axis Finance Oct 31, 2026 46.13 6.21 -0.25
Corporate Debts-Aditya Birla Hsg Oct 31, 2026 44.83 6.04 -0.48
Reverse Repo-TREPS Oct 31, 2026 34.99 4.71 29.13
Corporate Debts-Kotak Mahindra P Oct 31, 2026 34.81 4.69 -0.34
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 28.51 3.84 -0.41
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 19.85 2.67 0.00
Net CA & Others-Net CA & Others Oct 31, 2026 15.93 2.15 -12.64
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 9.94 1.34 -0.34
Corporate Debts-L&T Finance Ltd Oct 31, 2026 2.50 0.34 -0.25