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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 15, 2026 17.75 13.41 29.34
Corporate Debts-LIC Housing Fin. Aug 15, 2026 17.53 13.24 94.60
Corporate Debts-I R F C Aug 15, 2026 17.04 12.88 89.02
Corporate Debts-Sundaram Finance Aug 15, 2026 10.32 7.80 0.08
Corporate Debts-HDB FINANC SER Aug 15, 2026 10.04 7.58 0.17
Corporate Debts-Bajaj Housing Aug 15, 2026 10.01 7.56 -0.01
Corporate Debts-Kotak Mahindra P Aug 15, 2026 9.03 6.83 0.09
Corporate Debts-REC Ltd Aug 15, 2026 9.01 6.81 0.07
ZCB-Tata Capital Aug 15, 2026 7.30 5.52 0.29
Net CA & Others-Net CA & Others Aug 15, 2026 6.30 4.76 29.52
Corporate Debts-S I D B I Aug 15, 2026 6.00 4.53 -0.01
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 4.00 3.03 -0.01
Corporate Debts-E X I M Bank Aug 15, 2026 4.00 3.02 -0.01
Reverse Repo-TREPS Aug 15, 2026 2.50 1.89 525.08
Corporate Debts-Tata Capital Aug 15, 2026 1.00 0.76 0.05
Corporate Debts-KOTAK MAHI. INV. Aug 15, 2026 0.50 0.38 0.08