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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 15, 2026 1.74 13.57 0.00
Corporate Debts-Aditya Birla Cap Jun 15, 2026 1.51 11.74 0.40
Corporate Debts-Sundaram Finance Jun 15, 2026 1.51 11.72 0.29
Corporate Debts-Tata Capital Jun 15, 2026 1.00 7.82 0.32
Corporate Debts-L&T Finance Ltd Jun 15, 2026 1.00 7.82 0.20
Corporate Debts-M & M Fin. Serv. Jun 15, 2026 1.00 7.81 0.35
Corporate Debts-Tata Cap.Hsg. Jun 15, 2026 1.00 7.80 -49.82
Corporate Debts-Bajaj Housing Jun 15, 2026 1.00 7.79 0.00
Net CA & Others-Net CA & Others Jun 15, 2026 0.56 4.36 -89.69
Corporate Debts-KOTAK MAHI. INV. Jun 15, 2026 0.50 3.91 -74.95
Corporate Debts-HDB FINANC SER Jun 15, 2026 0.50 3.91 -74.96
Corporate Debts-Bajaj Finance Jun 15, 2026 0.50 3.90 0.34
Corporate Debts-LIC Housing Fin. Jun 15, 2026 0.50 3.90 -74.88
Reverse Repo-C C I Jun 15, 2026 0.26 1.99 60.24
Corporate Debts-Kotak Mahindra P Jun 15, 2026 0.25 1.95 0.28