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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. Nov 30, 2025 55.30 12.63 0.03
Corporate Debts-HDB FINANC SER Nov 30, 2025 53.06 12.11 5.14
Corporate Debts-Tata Capital Nov 30, 2025 50.73 11.59 0.03
Corporate Debts-Axis Finance Nov 30, 2025 46.95 10.72 -0.04
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 45.79 10.46 0.12
Corporate Debts-Bajaj Finance Nov 30, 2025 40.73 9.30 0.09
Corporate Debts-Kotak Mahindra P Nov 30, 2025 35.57 8.12 0.11
Corporate Debts-N A B A R D Nov 30, 2025 30.49 6.97 -14.26
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 28.38 6.48 0.11
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 20.31 4.64 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 10.96 2.51 -1.09
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 10.14 2.32 -0.02
Corporate Debts-REC Ltd Nov 30, 2025 5.08 1.16 -0.01
Reverse Repo-TREPS Nov 30, 2025 2.30 0.53 -39.46
Corporate Debts-L&T Finance Ltd Nov 30, 2025 2.03 0.46 0.03