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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 Jun 30, 2026 10.05 12.20 0.08
Corporate Debts-Aditya Birla Hsg Jun 30, 2026 8.02 9.73 0.02
NCD-Axis Finance Jun 30, 2026 5.03 6.11 0.18
Corporate Debts-Kotak Mahindra P Jun 30, 2026 5.03 6.10 0.20
NCD-L&T Finance Ltd Jun 30, 2026 5.03 6.10 0.16
NCD-Tata Capital Jun 30, 2026 5.03 6.10 0.12
NCD-KOTAK MAHI. INV. Jun 30, 2026 5.03 6.10 0.19
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 5.02 6.10 0.18
NCD-LIC Housing Fin. Jun 30, 2026 5.02 6.09 0.11
Corporate Debts-HDB FINANC SER Jun 30, 2026 5.02 6.09 0.17
Corporate Debts-SMFG India Jun 30, 2026 5.02 6.09 0.16
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 5.01 6.08 0.17
NCD-Bajaj Housing Jun 30, 2026 5.01 6.08 0.19
NCD-Bajaj Finance Jun 30, 2026 5.00 6.07 0.07
Reverse Repo-C C I Jun 30, 2026 2.89 3.51 160.37
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 1.38 1.68 -40.96
Net CA & Others-Net CA & Others Jun 30, 2026 -0.18 -0.23 0.00