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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 Mar 31, 2026 25.06 11.62 -0.48
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 25.02 11.60 -0.60
Corporate Debts-Bajaj Housing Mar 31, 2026 25.00 11.59 -0.54
Corporate Debts-Bajaj Finance Mar 31, 2026 24.96 11.57 -0.59
Corporate Debts-M & M Fin. Serv. Mar 31, 2026 21.51 9.97 -45.20
Corporate Debts-HDB FINANC SER Mar 31, 2026 20.54 9.52 -49.01
Corporate Debts-LIC Housing Fin. Mar 31, 2026 20.02 9.28 -0.69
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 20.00 9.27 -20.46
Corporate Debts-REC Ltd Mar 31, 2026 15.07 6.99 -0.87
Corporate Debts-N A B A R D Mar 31, 2026 5.00 2.32 -0.69
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 5.01 2.32 -50.35
Net CA & Others-Net CA & Others Mar 31, 2026 4.29 2.00 -45.71
Reverse Repo-TREPS Mar 31, 2026 4.20 1.95 -37.32