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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Sep 30, 2026 12.02 13.38 -0.07
Corporate Debts-LIC Housing Fin. Sep 30, 2026 12.01 13.37 14.21
Corporate Debts-Sundaram Finance Sep 30, 2026 11.30 12.58 -15.06
Corporate Debts-N A B A R D Sep 30, 2026 10.72 11.93 -0.04
Corporate Debts-HDB FINANC SER Sep 30, 2026 10.01 11.14 -0.13
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 7.01 7.81 0.01
Corporate Debts-REC Ltd Sep 30, 2026 7.01 7.80 -46.17
Net CA & Others-Net CA & Others Sep 30, 2026 5.06 5.65 0.00
Corporate Debts-Axis Finance Sep 30, 2026 5.00 5.56 -0.01
Corporate Debts-Kotak Mahindra P Sep 30, 2026 4.00 4.46 -55.58
Corporate Debts-Aditya Birla Cap Sep 30, 2026 3.18 3.54 -0.02
Corporate Debts-Tata Capital Sep 30, 2026 1.00 1.11 -0.05
Reverse Repo-TREPS Sep 30, 2026 1.00 1.11 -94.74
Corporate Debts-KOTAK MAHI. INV. Sep 30, 2026 0.50 0.56 -0.10