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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDB FINANC SER May 31, 2026 250.24 14.02 24.68
Corporate Debts-Bajaj Finance May 31, 2026 235.29 13.19 -0.05
Corporate Debts-Kotak Mahindra P May 31, 2026 218.58 12.24 -0.05
Corporate Debts-L&T Finance Ltd May 31, 2026 213.71 11.98 0.01
Corporate Debts-M & M Fin. Serv. May 31, 2026 158.38 8.87 -0.36
Corporate Debts-Sundaram Finance May 31, 2026 151.52 8.49 -15.42
Corporate Debts-Tata Capital May 31, 2026 151.11 8.46 -0.34
Corporate Debts-S I D B I May 31, 2026 99.89 5.60 -0.16
Corporate Debts-KOTAK MAHI. INV. May 31, 2026 74.99 4.20 -0.24
Net CA & Others-Net CA & Others May 31, 2026 62.50 3.50 -3.09
Corporate Debts-Aditya Birla Cap May 31, 2026 61.53 3.45 -4.07
Commercial Paper-Sundaram Finance May 31, 2026 46.37 2.60 -0.13
Reverse Repo-C C I May 31, 2026 37.54 2.10 -52.72
Commercial Paper-M & M Fin. Serv. May 31, 2026 23.54 1.32 0.05