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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 Jun 30, 2026 24.99 21.53 0.25
Corporate Debts-HDB FINANC SER Jun 30, 2026 15.00 12.93 0.11
Commercial Paper-Axis Finance Jun 30, 2026 14.78 12.74 0.00
Corporate Debts-LIC Housing Fin. Jun 30, 2026 12.48 10.75 401.73
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 10.03 8.64 0.21
Corporate Debts-SMFG India Jun 30, 2026 9.00 7.76 80.25
Corporate Debts-Bajaj Housing Jun 30, 2026 6.51 5.61 0.18
Net CA & Others-Net CA & Others Jun 30, 2026 5.86 5.05 84.39
Corporate Debts-Sundaram Home Jun 30, 2026 5.01 4.32 0.00
Corporate Debts-Bajaj Finance Jun 30, 2026 5.00 4.31 0.08
Commercial Paper-L&T Finance Ltd Jun 30, 2026 4.99 4.30 0.68
ZCB-Tata Capital Jun 30, 2026 1.37 1.18 0.81
Reverse Repo-C C I Jun 30, 2026 1.03 0.89 -96.96