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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Aditya Birla Hsg May 31, 2026 24.92 11.05 -0.41
Corporate Debts-Bajaj Finance May 31, 2026 24.88 11.04 -0.35
Corporate Debts-Tata Capital May 31, 2026 24.89 11.04 -0.68
Corporate Debts-M & M Fin. Serv. May 31, 2026 21.44 9.51 -0.34
Corporate Debts-HDB FINANC SER May 31, 2026 20.45 9.07 -0.45
Corporate Debts-N A B A R D May 31, 2026 19.95 8.85 299.16
Corporate Debts-LIC Housing Fin. May 31, 2026 19.92 8.84 -0.50
Corporate Debts-Tata Cap.Hsg. May 31, 2026 19.90 8.83 -0.51
Corporate Debts-Bajaj Housing May 31, 2026 19.87 8.82 -20.51
Corporate Debts-REC Ltd May 31, 2026 13.99 6.21 -7.18
Net CA & Others-Net CA & Others May 31, 2026 6.73 2.98 56.99
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.99 2.21 -0.43
Reverse Repo-TREPS May 31, 2026 3.50 1.55 -16.65