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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Tata Capital Apr 30, 2026 55.09 10.26 -0.30
Corporate Debts-N A B A R D Apr 30, 2026 50.13 9.34 -0.27
Corporate Debts-HDB FINANC SER Apr 30, 2026 47.40 8.83 -0.24
Corporate Debts-Axis Finance Apr 30, 2026 46.46 8.65 -0.16
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 45.30 8.44 -0.20
Corporate Debts-Bajaj Finance Apr 30, 2026 45.20 8.42 -0.25
Corporate Debts-LIC Housing Fin. Apr 30, 2026 44.95 8.37 -0.25
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 35.11 6.54 -0.17
Corporate Debts-Kotak Mahindra P Apr 30, 2026 35.13 6.54 -0.18
Corporate Debts-REC Ltd Apr 30, 2026 30.03 5.59 497.68
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 28.04 5.22 -0.15
Net CA & Others-Net CA & Others Apr 30, 2026 26.51 4.94 29.70
Corporate Debts-Bajaj Housing Apr 30, 2026 25.13 4.68 -0.23
Reverse Repo-TREPS Apr 30, 2026 10.50 1.95 26.45
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 10.00 1.86 -0.33
Corporate Debts-L&T Finance Ltd Apr 30, 2026 2.01 0.37 -0.37