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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 Sep 30, 2026 10.03 12.24 -0.08
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 8.00 9.77 0.04
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 5.01 6.12 -0.11
NCD-Axis Finance Sep 30, 2026 5.01 6.12 -0.12
NCD-L&T Finance Ltd Sep 30, 2026 5.01 6.12 -0.07
NCD-Tata Capital Sep 30, 2026 5.01 6.12 -0.09
Corporate Debts-SMFG India Sep 30, 2026 5.01 6.12 -0.09
NCD-LIC Housing Fin. Sep 30, 2026 5.00 6.11 -0.14
Corporate Debts-HDB FINANC SER Sep 30, 2026 5.00 6.11 -0.13
NCD-KOTAK MAHI. INV. Sep 30, 2026 5.01 6.11 -0.12
Corporate Debts-Kotak Mahindra P Sep 30, 2026 5.00 6.11 -0.15
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 5.00 6.10 -0.07
NCD-Bajaj Finance Sep 30, 2026 4.99 6.09 -0.13
NCD-Bajaj Housing Sep 30, 2026 4.99 6.09 -0.18
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 2.56 3.13 11.29
Reverse Repo-C C I Sep 30, 2026 1.23 1.50 28.12
Net CA & Others-Net CA & Others Sep 30, 2026 0.03 0.04 63.58