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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 25.09 11.46 0.80
Corporate Debts-Aditya Birla Hsg Jun 30, 2026 25.06 11.44 0.56
Corporate Debts-Bajaj Finance Jun 30, 2026 25.04 11.43 0.67
Corporate Debts-HDB FINANC SER Jun 30, 2026 20.56 9.39 0.53
Corporate Debts-LIC Housing Fin. Jun 30, 2026 20.07 9.16 0.74
Corporate Debts-Bajaj Housing Jun 30, 2026 20.04 9.15 0.87
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 20.02 9.14 0.63
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 16.57 7.56 -22.72
Corporate Debts-N A B A R D Jun 30, 2026 15.03 6.86 -24.66
Corporate Debts-REC Ltd Jun 30, 2026 14.15 6.46 1.12
Net CA & Others-Net CA & Others Jun 30, 2026 7.56 3.46 12.27
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 5.03 2.30 0.87
Reverse Repo-TREPS Jun 30, 2026 4.80 2.19 37.14