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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 0.75 14.12 -0.17
Corporate Debts-LIC Housing Fin. Aug 31, 2026 0.50 9.39 -0.28
Corporate Debts-S I D B I Aug 31, 2026 0.50 9.38 -0.22
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 0.50 9.38 -0.32
Corporate Debts-REC Ltd Aug 31, 2026 0.50 9.38 -0.28
Corporate Debts-N A B A R D Aug 31, 2026 0.50 9.38 -0.28
Corporate Debts-HDB FINANC SER Aug 31, 2026 0.50 9.36 -0.08
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 0.30 5.63 -0.20
Corporate Debts-Bajaj Finance Aug 31, 2026 0.25 4.70 -0.28
Corporate Debts-Bajaj Housing Aug 31, 2026 0.25 4.70 -0.24
Corporate Debts-Kotak Mahindra P Aug 31, 2026 0.25 4.70 -0.16
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 0.25 4.69 -0.24
Net CA & Others-Net CA & Others Aug 31, 2026 0.15 2.87 -19.78
Reverse Repo-C C I Aug 31, 2026 0.12 2.33 55.71