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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Aug 31, 2026 17.74 13.75 -0.07
Corporate Debts-LIC Housing Fin. Aug 31, 2026 17.52 13.59 -0.02
Corporate Debts-I R F C Aug 31, 2026 17.04 13.21 -0.03
Corporate Debts-REC Ltd Aug 31, 2026 13.01 10.09 44.39
Corporate Debts-Sundaram Finance Aug 31, 2026 10.31 7.99 -0.08
Corporate Debts-HDB FINANC SER Aug 31, 2026 10.03 7.77 -0.10
Corporate Debts-Bajaj Housing Aug 31, 2026 10.00 7.75 -0.04
Corporate Debts-Kotak Mahindra P Aug 31, 2026 9.02 6.99 -0.14
Net CA & Others-Net CA & Others Aug 31, 2026 6.82 5.29 8.26
Corporate Debts-S I D B I Aug 31, 2026 6.00 4.65 -0.02
Corporate Debts-E X I M Bank Aug 31, 2026 4.00 3.10 -0.03
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 4.00 3.10 -0.05
Reverse Repo-TREPS Aug 31, 2026 2.00 1.55 -19.99
Corporate Debts-Tata Capital Aug 31, 2026 1.00 0.78 -0.05
Corporate Debts-KOTAK MAHI. INV. Aug 31, 2026 0.50 0.39 -0.10