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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Housing Nov 30, 2025 8.03 7.96 -0.02
Corporate Debts-Mindspace Busine Nov 30, 2025 8.04 7.96 -0.05
Corporate Debts-Tata Projects Nov 30, 2025 8.03 7.95 -0.06
Corporate Debts-REC Ltd Nov 30, 2025 8.02 7.95 -0.04
Corporate Debts-A B Real Estate Nov 30, 2025 8.02 7.94 -0.03
Corporate Debts-Samvardh. Mothe. Nov 30, 2025 8.01 7.94 -0.06
Corporate Debts-JM Finan. Credit Nov 30, 2025 8.02 7.94 -0.04
Corporate Debts-Godrej Industrie Nov 30, 2025 8.00 7.93 -0.07
Corporate Debts-Sikka Ports Nov 30, 2025 8.00 7.92 0.01
Corporate Debts-JM Fin. Ass. Re. Nov 30, 2025 7.01 6.95 -0.04
Corporate Debts-N A B A R D Nov 30, 2025 6.51 6.45 -0.04
Net CA & Others-Net CA & Others Nov 30, 2025 4.73 4.70 6.87
Corporate Debts-S I D B I Nov 30, 2025 4.71 4.66 -0.05
Reverse Repo-TREPS Nov 30, 2025 3.80 3.76 0.02
Corporate Debts-U.P. Power Corpo Nov 30, 2025 2.01 1.99 -0.06