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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Aditya Birla Cap Aug 31, 2026 10.04 12.36 -0.16
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 8.00 9.85 -0.30
Corporate Debts-SMFG India Aug 31, 2026 5.02 6.18 -0.12
NCD-Axis Finance Aug 31, 2026 5.02 6.18 -0.14
NCD-LIC Housing Fin. Aug 31, 2026 5.01 6.17 -0.27
NCD-L&T Finance Ltd Aug 31, 2026 5.02 6.17 -0.22
Corporate Debts-HDB FINANC SER Aug 31, 2026 5.01 6.17 -0.14
NCD-Tata Capital Aug 31, 2026 5.01 6.17 -0.20
NCD-KOTAK MAHI. INV. Aug 31, 2026 5.02 6.17 -0.24
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 5.01 6.17 -0.20
Corporate Debts-Kotak Mahindra P Aug 31, 2026 5.02 6.17 -0.16
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 5.00 6.16 -0.23
NCD-Bajaj Finance Aug 31, 2026 4.99 6.15 -0.18
NCD-Bajaj Housing Aug 31, 2026 5.00 6.15 -0.29
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 2.04 2.51 15.70
Reverse Repo-C C I Aug 31, 2026 1.02 1.26 -4.65
Net CA & Others-Net CA & Others Aug 31, 2026 0.01 0.01 -72.54