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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Aditya Birla Cap Jan 15, 2026 5.06 8.56 0.03
Corporate Debts-L&T Finance Ltd Jan 15, 2026 5.06 8.56 -0.22
Corporate Debts-Sundaram Finance Jan 15, 2026 5.05 8.55 -0.24
Corporate Debts-Bajaj Finance Jan 15, 2026 5.05 8.54 -0.23
Corporate Debts-LIC Housing Fin. Jan 15, 2026 5.04 8.52 -0.33
Corporate Debts-ICICI Home Fin Jan 15, 2026 5.04 8.52 -0.26
Corporate Debts-Bajaj Housing Jan 15, 2026 5.03 8.50 -0.33
Corporate Debts-Kotak Mahindra P Jan 15, 2026 3.54 5.98 -0.30
Net CA & Others-Net CA & Others Jan 15, 2026 3.11 5.26 11.17
Govt. Securities-Gujarat 2027 Jan 15, 2026 3.04 5.15 0.00
Corporate Debts-KOTAK MAHI. INV. Jan 15, 2026 3.03 5.13 -0.28
Corporate Debts-HDB FINANC SER Jan 15, 2026 3.03 5.13 -0.30
Corporate Debts-Tata Cap.Hsg. Jan 15, 2026 3.03 5.12 -0.24
Corporate Debts-Tata Capital Jan 15, 2026 2.53 4.27 -0.24
Reverse Repo-C C I Jan 15, 2026 1.49 2.51 290.90
Corporate Debts-M & M Fin. Serv. Jan 15, 2026 1.01 1.71 -0.28