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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 Jul 31, 2026 10.05 12.42 0.00
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 8.02 9.90 0.06
NCD-L&T Finance Ltd Jul 31, 2026 5.03 6.21 0.02
NCD-LIC Housing Fin. Jul 31, 2026 5.02 6.20 0.03
NCD-Axis Finance Jul 31, 2026 5.02 6.20 0.09
NCD-Tata Capital Jul 31, 2026 5.02 6.20 0.04
Corporate Debts-SMFG India Jul 31, 2026 5.02 6.20 0.02
NCD-KOTAK MAHI. INV. Jul 31, 2026 5.02 6.20 -0.02
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 5.02 6.20 0.06
Corporate Debts-Kotak Mahindra P Jul 31, 2026 5.02 6.20 -0.04
Corporate Debts-HDB FINANC SER Jul 31, 2026 5.01 6.19 0.00
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 5.00 6.18 0.08
NCD-Bajaj Housing Jul 31, 2026 5.01 6.18 0.05
NCD-Bajaj Finance Jul 31, 2026 5.00 6.17 0.02
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 1.92 2.37 16.87
Reverse Repo-C C I Jul 31, 2026 1.03 1.27 -23.15
Net CA & Others-Net CA & Others Jul 31, 2026 -0.23 -0.29 -822.53