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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. Nov 30, 2025 45.80 13.02 -0.08
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 45.74 13.00 0.18
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 40.70 11.57 0.02
Corporate Debts-HDB FINANC SER Nov 30, 2025 40.62 11.54 0.13
Corporate Debts-Bajaj Housing Nov 30, 2025 40.61 11.54 0.08
Corporate Debts-Tata Capital Nov 30, 2025 25.43 7.23 0.19
Corporate Debts-Bajaj Finance Nov 30, 2025 25.37 7.21 0.11
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 25.37 7.21 0.16
Net CA & Others-Net CA & Others Nov 30, 2025 21.69 6.15 9.15
Corporate Debts-REC Ltd Nov 30, 2025 20.48 5.82 0.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 10.19 2.90 -33.36
Corporate Debts-N A B A R D Nov 30, 2025 5.09 1.45 -0.12
Reverse Repo-TREPS Nov 30, 2025 4.80 1.36 -42.84