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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Aditya Birla Cap Aug 31, 2026 1.00 9.88 -0.17
Corporate Debts-Bajaj Housing Aug 31, 2026 1.00 9.86 -0.26
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 1.00 9.86 -0.17
Corporate Debts-Bajaj Finance Aug 31, 2026 1.00 9.86 -0.27
Corporate Debts-REC Ltd Aug 31, 2026 1.00 9.85 -0.27
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 1.00 9.84 -0.20
Corporate Debts-KOTAK MAHI. INV. Aug 31, 2026 0.99 9.78 -0.16
Corporate Debts-LIC Housing Fin. Aug 31, 2026 0.99 9.76 -0.25
Corporate Debts-HDB FINANC SER Aug 31, 2026 0.50 4.94 -0.12
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 0.50 4.92 -0.18
Corporate Debts-S I D B I Aug 31, 2026 0.40 3.94 -0.20
Reverse Repo-TREPS Aug 31, 2026 0.34 3.34 -2.86
Net CA & Others-Net CA & Others Aug 31, 2026 0.32 3.18 -20.65
Corporate Debts-N A B A R D Aug 31, 2026 0.10 0.98 -0.30