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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Housing Jun 30, 2026 1.01 12.16 0.15
Corporate Debts-Aditya Birla Cap Jun 30, 2026 1.01 12.14 0.09
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 1.00 12.10 0.18
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 1.00 12.07 0.17
Corporate Debts-LIC Housing Fin. Jun 30, 2026 0.50 6.07 0.18
Corporate Debts-N A B A R D Jun 30, 2026 0.50 6.07 0.14
Corporate Debts-S I D B I Jun 30, 2026 0.50 6.06 0.32
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 0.50 6.06 0.16
Corporate Debts-REC Ltd Jun 30, 2026 0.50 6.06 0.06
Corporate Debts-HDB FINANC SER Jun 30, 2026 0.50 6.03 0.22
Net CA & Others-Net CA & Others Jun 30, 2026 0.42 5.12 -3.53
Corporate Debts-Bajaj Finance Jun 30, 2026 0.25 3.04 0.16
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 0.25 3.04 0.36
Corporate Debts-Kotak Mahindra P Jun 30, 2026 0.25 3.04 0.20
Reverse Repo-C C I Jun 30, 2026 0.08 0.93 5.63