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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 31, 2026 54.87 11.34 -0.24
Corporate Debts-N A B A R D May 31, 2026 49.88 10.31 -0.24
Corporate Debts-HDB FINANC SER May 31, 2026 47.25 9.77 -0.05
Corporate Debts-Axis Finance May 31, 2026 46.24 9.56 -0.30
Corporate Debts-Aditya Birla Hsg May 31, 2026 45.08 9.32 -0.22
Corporate Debts-Bajaj Finance May 31, 2026 45.03 9.31 0.00
Corporate Debts-Natl. Hous. Bank May 31, 2026 34.95 7.23 -0.20
Corporate Debts-Kotak Mahindra P May 31, 2026 34.94 7.22 -0.07
Corporate Debts-LIC Housing Fin. May 31, 2026 29.75 6.15 -33.67
Corporate Debts-M & M Fin. Serv. May 31, 2026 27.92 5.77 0.00
Net CA & Others-Net CA & Others May 31, 2026 25.14 5.18 194.56
Corporate Debts-Bajaj Housing May 31, 2026 25.01 5.17 -0.29
Corporate Debts-Tata Cap.Hsg. May 31, 2026 9.97 2.06 -0.22
Corporate Debts-REC Ltd May 31, 2026 4.98 1.03 -0.31
Corporate Debts-L&T Finance Ltd May 31, 2026 2.00 0.41 -0.03
Reverse Repo-TREPS May 31, 2026 0.80 0.17 -52.93