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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Poonawalla Fin Jun 30, 2026 1.75 13.60 0.29
Corporate Debts-Aditya Birla Cap Jun 30, 2026 1.51 11.74 0.09
Corporate Debts-Sundaram Finance Jun 30, 2026 1.51 11.73 0.12
Corporate Debts-L&T Finance Ltd Jun 30, 2026 1.01 7.83 0.16
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 1.00 7.82 0.18
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 1.00 7.82 0.23
Corporate Debts-Tata Capital Jun 30, 2026 1.01 7.82 0.12
Corporate Debts-Bajaj Housing Jun 30, 2026 1.00 7.80 0.19
Reverse Repo-C C I Jun 30, 2026 0.63 4.91 146.42
Corporate Debts-KOTAK MAHI. INV. Jun 30, 2026 0.50 3.92 0.20
Corporate Debts-Bajaj Finance Jun 30, 2026 0.50 3.91 0.08
Corporate Debts-HDB FINANC SER Jun 30, 2026 0.50 3.91 0.24
Corporate Debts-LIC Housing Fin. Jun 30, 2026 0.50 3.90 0.14
Corporate Debts-Kotak Mahindra P Jun 30, 2026 0.25 1.96 0.20
Net CA & Others-Net CA & Others Jun 30, 2026 0.17 1.33 -69.29