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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. Oct 31, 2025 45.84 12.79 0.27
Corporate Debts-Aditya Birla Hsg Oct 31, 2025 45.65 12.73 -9.87
Corporate Debts-M & M Fin. Serv. Oct 31, 2025 40.69 11.35 0.16
Corporate Debts-HDB FINANC SER Oct 31, 2025 40.57 11.32 0.00
Corporate Debts-Bajaj Housing Oct 31, 2025 40.57 11.32 0.06
Corporate Debts-Tata Capital Oct 31, 2025 25.38 7.08 -0.05
Corporate Debts-Bajaj Finance Oct 31, 2025 25.34 7.07 0.01
Corporate Debts-Tata Cap.Hsg. Oct 31, 2025 25.33 7.06 0.07
Corporate Debts-REC Ltd Oct 31, 2025 20.47 5.71 -19.99
Net CA & Others-Net CA & Others Oct 31, 2025 19.87 5.55 9.00
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 15.29 4.26 0.17
Reverse Repo-TREPS Oct 31, 2025 8.40 2.34 424.84
Corporate Debts-N A B A R D Oct 31, 2025 5.09 1.42 0.22