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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Tata Capital Sep 30, 2026 79.95 13.19 45.11
Corporate Debts-Bajaj Finance Sep 30, 2026 70.26 11.59 54.81
Corporate Debts-REC Ltd Sep 30, 2026 54.98 9.07 998.96
Corporate Debts-LIC Housing Fin. Sep 30, 2026 49.59 8.18 232.82
Corporate Debts-HDB FINANC SER Sep 30, 2026 47.33 7.81 -0.30
Corporate Debts-Axis Finance Sep 30, 2026 46.29 7.63 -0.12
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 45.08 7.43 -0.14
Corporate Debts-N A B A R D Sep 30, 2026 45.02 7.42 -0.14
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 35.03 5.78 -0.18
Corporate Debts-Kotak Mahindra P Sep 30, 2026 34.97 5.77 -0.24
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 28.68 4.73 -0.27
Reverse Repo-TREPS Sep 30, 2026 28.30 4.67 -61.86
Corporate Debts-Bajaj Housing Sep 30, 2026 25.25 4.16 -0.32
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 9.99 1.65 -0.24
Net CA & Others-Net CA & Others Sep 30, 2026 3.10 0.51 0.00
Corporate Debts-L&T Finance Ltd Sep 30, 2026 2.50 0.41 -0.07