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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 15, 2026 1.01 9.78 0.09
Corporate Debts-Bajaj Housing Aug 15, 2026 1.01 9.78 0.06
Corporate Debts-Bajaj Finance Aug 15, 2026 1.00 9.77 0.07
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 1.00 9.77 0.16
Corporate Debts-REC Ltd Aug 15, 2026 1.00 9.76 0.17
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 1.00 9.75 0.06
Corporate Debts-KOTAK MAHI. INV. Aug 15, 2026 1.00 9.69 0.13
Corporate Debts-LIC Housing Fin. Aug 15, 2026 0.99 9.67 0.16
Corporate Debts-HDB FINANC SER Aug 15, 2026 0.50 4.89 0.06
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 0.50 4.87 0.10
Net CA & Others-Net CA & Others Aug 15, 2026 0.41 3.97 8.20
Corporate Debts-S I D B I Aug 15, 2026 0.40 3.91 0.07
Reverse Repo-TREPS Aug 15, 2026 0.35 3.40 9.41
Corporate Debts-N A B A R D Aug 15, 2026 0.10 0.98 0.10