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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. Feb 28, 2026 75.14 12.59 0.15
Corporate Debts-N A B A R D Feb 28, 2026 65.56 10.98 -13.19
Corporate Debts-Tata Capital Feb 28, 2026 55.44 9.28 0.27
Corporate Debts-HDB FINANC SER Feb 28, 2026 52.66 8.82 0.12
Corporate Debts-Bajaj Housing Feb 28, 2026 50.56 8.47 0.17
Corporate Debts-Axis Finance Feb 28, 2026 46.73 7.83 0.17
Corporate Debts-Aditya Birla Hsg Feb 28, 2026 45.53 7.63 0.15
Corporate Debts-Bajaj Finance Feb 28, 2026 45.49 7.62 0.26
Corporate Debts-Kotak Mahindra P Feb 28, 2026 35.33 5.92 0.42
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 35.29 5.91 0.07
Corporate Debts-M & M Fin. Serv. Feb 28, 2026 28.18 4.72 0.30
Net CA & Others-Net CA & Others Feb 28, 2026 26.16 4.38 9.83
Reverse Repo-TREPS Feb 28, 2026 17.80 2.98 60.36
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 10.08 1.69 0.20
Corporate Debts-REC Ltd Feb 28, 2026 5.04 0.84 0.23
Corporate Debts-L&T Finance Ltd Feb 28, 2026 2.02 0.34 0.15