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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-L&T Finance Ltd Aug 15, 2026 1.01 13.31 0.05
Corporate Debts-Bajaj Housing Aug 15, 2026 1.00 13.27 0.13
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 0.75 9.98 -24.90
Corporate Debts-KOTAK MAHI. INV. Aug 15, 2026 0.50 6.66 0.16
Corporate Debts-Aditya Birla Cap Aug 15, 2026 0.50 6.66 0.08
Corporate Debts-Sundaram Finance Aug 15, 2026 0.50 6.65 0.12
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 0.50 6.65 0.16
Corporate Debts-HDB FINANC SER Aug 15, 2026 0.50 6.65 0.12
Corporate Debts-Tata Capital Aug 15, 2026 0.50 6.65 0.06
Corporate Debts-Bajaj Finance Aug 15, 2026 0.50 6.64 0.08
Corporate Debts-LIC Housing Fin. Aug 15, 2026 0.50 6.64 0.14
Govt. Securities-GUJARAT 2027 Aug 15, 2026 0.25 3.35 0.00
Corporate Debts-Kotak Mahindra P Aug 15, 2026 0.25 3.33 0.16
Net CA & Others-Net CA & Others Aug 15, 2026 0.18 2.45 -40.48
Reverse Repo-C C I Aug 15, 2026 0.09 1.13 11.20