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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 15, 2026 75.71 12.79 -0.36
Corporate Debts-LIC Housing Fin. Jan 15, 2026 75.07 12.68 -0.35
Corporate Debts-Tata Capital Jan 15, 2026 55.43 9.36 -0.27
Corporate Debts-HDB FINANC SER Jan 15, 2026 52.73 8.91 -0.34
Corporate Debts-Bajaj Housing Jan 15, 2026 50.58 8.54 -0.30
Corporate Debts-Axis Finance Jan 15, 2026 46.73 7.89 -0.22
Corporate Debts-Bajaj Finance Jan 15, 2026 45.54 7.69 -0.26
Corporate Debts-Aditya Birla Hsg Jan 15, 2026 45.54 7.69 -0.35
Corporate Debts-Kotak Mahindra P Jan 15, 2026 35.35 5.97 -0.33
Corporate Debts-Natl. Hous. Bank Jan 15, 2026 35.28 5.96 74.38
Corporate Debts-M & M Fin. Serv. Jan 15, 2026 28.20 4.76 -0.30
Reverse Repo-TREPS Jan 15, 2026 22.60 3.82 0.00
Corporate Debts-Tata Cap.Hsg. Jan 15, 2026 10.07 1.70 -0.27
Net CA & Others-Net CA & Others Jan 15, 2026 6.06 1.05 -68.85
Corporate Debts-REC Ltd Jan 15, 2026 5.04 0.85 -0.33
Corporate Debts-L&T Finance Ltd Jan 15, 2026 2.02 0.34 -0.22