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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 Aug 31, 2026 55.05 11.76 -0.24
Corporate Debts-HDB FINANC SER Aug 31, 2026 47.43 10.14 -0.10
Corporate Debts-Axis Finance Aug 31, 2026 46.37 9.91 -0.14
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 45.13 9.65 -0.25
Corporate Debts-Bajaj Finance Aug 31, 2026 45.10 9.64 -0.26
Corporate Debts-N A B A R D Aug 31, 2026 45.05 9.63 28.21
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 35.05 7.49 -0.22
Corporate Debts-Kotak Mahindra P Aug 31, 2026 35.06 7.49 -0.18
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 28.71 6.14 -0.18
Corporate Debts-Bajaj Housing Aug 31, 2026 25.07 5.36 -0.26
Net CA & Others-Net CA & Others Aug 31, 2026 19.49 4.15 -2.36
Corporate Debts-LIC Housing Fin. Aug 31, 2026 14.88 3.18 -0.24
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 10.01 2.14 -0.32
Reverse Repo-TREPS Aug 31, 2026 8.50 1.82 -69.42
Corporate Debts-REC Ltd Aug 31, 2026 5.00 1.07 -0.27
Corporate Debts-L&T Finance Ltd Aug 31, 2026 2.01 0.43 -0.22