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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 15, 2026 1.00 12.14 0.40
Corporate Debts-Bajaj Housing Jun 15, 2026 1.01 12.14 0.47
Corporate Debts-M & M Fin. Serv. Jun 15, 2026 1.00 12.09 0.33
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 1.00 12.05 0.56
Corporate Debts-LIC Housing Fin. Jun 15, 2026 0.50 6.06 0.48
Corporate Debts-REC Ltd Jun 15, 2026 0.50 6.06 0.68
Corporate Debts-N A B A R D Jun 15, 2026 0.50 6.06 0.56
Corporate Debts-S I D B I Jun 15, 2026 0.50 6.05 0.24
Corporate Debts-Tata Cap.Hsg. Jun 15, 2026 0.50 6.05 0.38
Corporate Debts-HDB FINANC SER Jun 15, 2026 0.50 6.02 0.20
Net CA & Others-Net CA & Others Jun 15, 2026 0.44 5.31 5.91
Corporate Debts-Bajaj Finance Jun 15, 2026 0.25 3.03 0.28
Corporate Debts-Natl. Hous. Bank Jun 15, 2026 0.25 3.03 0.52
Corporate Debts-Kotak Mahindra P Jun 15, 2026 0.25 3.03 0.28
Reverse Repo-C C I Jun 15, 2026 0.07 0.88 16.67