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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 Jun 30, 2026 55.17 11.26 0.55
Corporate Debts-N A B A R D Jun 30, 2026 50.23 10.25 0.71
Corporate Debts-HDB FINANC SER Jun 30, 2026 47.46 9.69 0.43
Corporate Debts-Axis Finance Jun 30, 2026 46.51 9.49 0.57
Corporate Debts-Aditya Birla Hsg Jun 30, 2026 45.30 9.25 0.49
Corporate Debts-Bajaj Finance Jun 30, 2026 45.23 9.23 0.44
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 35.24 7.19 0.85
Corporate Debts-Kotak Mahindra P Jun 30, 2026 35.13 7.17 0.53
Corporate Debts-LIC Housing Fin. Jun 30, 2026 29.96 6.11 0.70
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 28.06 5.73 0.51
Corporate Debts-Bajaj Housing Jun 30, 2026 25.17 5.14 0.62
Net CA & Others-Net CA & Others Jun 30, 2026 23.11 4.72 -8.08
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 10.03 2.05 0.54
Reverse Repo-TREPS Jun 30, 2026 6.30 1.29 687.50
Corporate Debts-REC Ltd Jun 30, 2026 5.02 1.02 0.74
Corporate Debts-L&T Finance Ltd Jun 30, 2026 2.01 0.41 0.37