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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDB FINANC SER Jan 31, 2026 40.28 14.90 -0.52
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 39.26 14.52 -3.21
Corporate Debts-Tata Capital Jan 31, 2026 25.18 9.31 -0.50
Corporate Debts-Aditya Birla Hsg Jan 31, 2026 25.17 9.31 -44.80
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 25.14 9.30 -0.46
Corporate Debts-Bajaj Housing Jan 31, 2026 25.13 9.30 -37.87
Corporate Debts-Bajaj Finance Jan 31, 2026 25.11 9.29 -0.64
Corporate Debts-LIC Housing Fin. Jan 31, 2026 20.16 7.46 -55.77
Corporate Debts-REC Ltd Jan 31, 2026 15.20 5.62 -0.57
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 10.09 3.73 -0.60
Net CA & Others-Net CA & Others Jan 31, 2026 7.90 2.92 -43.72
Reverse Repo-TREPS Jan 31, 2026 6.70 2.48 1.50
Corporate Debts-N A B A R D Jan 31, 2026 5.03 1.86 -0.65