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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 May 15, 2026 55.00 11.37 -0.17
Corporate Debts-N A B A R D May 15, 2026 50.00 10.33 -0.25
Corporate Debts-HDB FINANC SER May 15, 2026 47.28 9.77 -0.25
Corporate Debts-Axis Finance May 15, 2026 46.38 9.58 -0.16
Corporate Debts-Aditya Birla Hsg May 15, 2026 45.17 9.33 -0.28
Corporate Debts-Bajaj Finance May 15, 2026 45.03 9.31 -0.36
Corporate Debts-LIC Housing Fin. May 15, 2026 44.86 9.27 -0.21
Corporate Debts-Natl. Hous. Bank May 15, 2026 35.01 7.23 -0.28
Corporate Debts-Kotak Mahindra P May 15, 2026 34.97 7.23 -0.47
Corporate Debts-M & M Fin. Serv. May 15, 2026 27.92 5.77 -0.44
Corporate Debts-Bajaj Housing May 15, 2026 25.08 5.18 -0.20
Corporate Debts-Tata Cap.Hsg. May 15, 2026 9.99 2.07 -0.05
Net CA & Others-Net CA & Others May 15, 2026 8.53 1.77 -67.81
Corporate Debts-REC Ltd May 15, 2026 5.00 1.03 -83.36
Corporate Debts-L&T Finance Ltd May 15, 2026 2.00 0.41 -0.37
Reverse Repo-TREPS May 15, 2026 1.70 0.35 -83.81