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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
ZCB-Tata Capital Jun 30, 2026 12.29 11.42 0.81
Corporate Debts-Sundaram Finance Jun 30, 2026 10.31 9.58 0.33
Corporate Debts-HDB FINANC SER Jun 30, 2026 10.03 9.32 0.32
Corporate Debts-Bajaj Housing Jun 30, 2026 10.01 9.31 0.18
Corporate Debts-Kotak Mahindra P Jun 30, 2026 9.03 8.39 0.42
Corporate Debts-I R F C Jun 30, 2026 9.02 8.38 0.38
Corporate Debts-LIC Housing Fin. Jun 30, 2026 9.01 8.37 0.39
Corporate Debts-N A B A R D Jun 30, 2026 8.72 8.11 24.81
Corporate Debts-S I D B I Jun 30, 2026 6.00 5.58 0.26
Net CA & Others-Net CA & Others Jun 30, 2026 5.05 4.70 13.91
Corporate Debts-REC Ltd Jun 30, 2026 5.00 4.65 0.35
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 4.01 3.73 0.21
Corporate Debts-E X I M Bank Jun 30, 2026 4.00 3.72 0.10
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 2.00 1.86 -0.01
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 1.50 1.39 0.10
Corporate Debts-Tata Capital Jun 30, 2026 1.00 0.93 0.26
Corporate Debts-KOTAK MAHI. INV. Jun 30, 2026 0.50 0.47 0.38
Reverse Repo-TREPS Jun 30, 2026 0.10 0.09 -91.67