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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jul 31, 2026 30.00 12.98 99.60
Corporate Debts-Tata Capital Jul 31, 2026 25.07 10.84 -0.09
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 25.06 10.84 0.01
Corporate Debts-Bajaj Finance Jul 31, 2026 25.01 10.82 -0.13
Corporate Debts-HDB FINANC SER Jul 31, 2026 20.54 8.88 -0.08
Corporate Debts-LIC Housing Fin. Jul 31, 2026 20.04 8.67 -0.14
Corporate Debts-Bajaj Housing Jul 31, 2026 20.01 8.66 -0.15
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 20.00 8.65 -0.12
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 16.54 7.15 -0.17
Corporate Debts-REC Ltd Jul 31, 2026 14.09 6.09 -0.39
Net CA & Others-Net CA & Others Jul 31, 2026 9.43 4.08 24.80
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 5.02 2.17 -0.24
Reverse Repo-TREPS Jul 31, 2026 0.40 0.17 -91.67