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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 0.75 14.13 0.09
Corporate Debts-LIC Housing Fin. Aug 15, 2026 0.50 9.40 0.12
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 0.50 9.40 0.18
Corporate Debts-REC Ltd Aug 15, 2026 0.50 9.40 0.18
Corporate Debts-N A B A R D Aug 15, 2026 0.50 9.40 0.14
Corporate Debts-S I D B I Aug 15, 2026 0.50 9.39 0.00
Corporate Debts-HDB FINANC SER Aug 15, 2026 0.50 9.36 0.06
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 0.30 5.63 0.10
Corporate Debts-Bajaj Housing Aug 15, 2026 0.25 4.71 0.04
Corporate Debts-Bajaj Finance Aug 15, 2026 0.25 4.70 0.08
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 0.25 4.70 0.08
Corporate Debts-Kotak Mahindra P Aug 15, 2026 0.25 4.70 0.16
Net CA & Others-Net CA & Others Aug 15, 2026 0.19 3.58 -13.65
Reverse Repo-C C I Aug 15, 2026 0.08 1.49 26.51