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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 11.01 10.82 -0.07
Reverse Repo-TREPS Jan 15, 2026 8.40 8.26 75.00
Corporate Debts-Mindspace Busine Jan 15, 2026 8.02 7.89 -0.12
Corporate Debts-Bajaj Housing Jan 15, 2026 8.01 7.88 -0.15
Corporate Debts-A B Real Estate Jan 15, 2026 8.00 7.87 -0.16
Corporate Debts-REC Ltd Jan 15, 2026 8.01 7.87 -0.08
Corporate Debts-JM Finan. Credit Jan 15, 2026 8.00 7.87 -0.13
Corporate Debts-Samvardh. Mothe. Jan 15, 2026 8.00 7.87 -0.05
Corporate Debts-Tata Projects Jan 15, 2026 8.00 7.87 -0.17
Corporate Debts-Sikka Ports Jan 15, 2026 7.98 7.85 -0.12
Corporate Debts-JM Fin. Ass. Re. Jan 15, 2026 7.00 6.88 -0.13
Net CA & Others-Net CA & Others Jan 15, 2026 5.23 5.16 8.30
Corporate Debts-HDB FINANC SER Jan 15, 2026 4.01 3.94 -0.08
Corporate Debts-U.P. Power Corpo Jan 15, 2026 1.00 0.99 -0.13
Corporate Debts-S I D B I Jan 15, 2026 1.00 0.98 -78.72