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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. Dec 31, 2025 45.59 13.42 -0.47
Corporate Debts-Aditya Birla Hsg Dec 31, 2025 45.59 13.42 -0.31
Corporate Debts-M & M Fin. Serv. Dec 31, 2025 40.56 11.94 -0.35
Corporate Debts-HDB FINANC SER Dec 31, 2025 40.49 11.92 -0.31
Corporate Debts-Bajaj Housing Dec 31, 2025 40.46 11.91 -0.37
Corporate Debts-Tata Capital Dec 31, 2025 25.31 7.45 -0.49
Corporate Debts-Bajaj Finance Dec 31, 2025 25.27 7.44 -0.38
Corporate Debts-Tata Cap.Hsg. Dec 31, 2025 25.26 7.44 -0.42
Corporate Debts-REC Ltd Dec 31, 2025 15.29 4.50 -25.33
Net CA & Others-Net CA & Others Dec 31, 2025 14.03 4.14 -35.31
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 10.15 2.99 -0.40
Reverse Repo-TREPS Dec 31, 2025 6.60 1.94 37.50
Corporate Debts-N A B A R D Dec 31, 2025 5.07 1.49 -0.40