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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 14.99 20.47 -0.06
Corporate Debts-HDB FINANC SER Jan 31, 2026 14.00 19.12 -0.12
Corporate Debts-N A B A R D Jan 31, 2026 11.99 16.37 -0.08
Corporate Debts-HDFC Bank Jan 31, 2026 10.01 13.67 -0.21
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 7.98 10.90 -20.08
Corporate Debts-S I D B I Jan 31, 2026 4.99 6.82 -0.12
Corporate Debts-LIC Housing Fin. Jan 31, 2026 4.95 6.77 -64.34
Net CA & Others-Net CA & Others Jan 31, 2026 3.15 4.31 -15.79
Reverse Repo-TREPS Jan 31, 2026 0.67 0.92 32.57
Certificate of Deposits-Union Bank (I) Jan 31, 2026 0.49 0.66 0.00