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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 31, 2026 5.05 8.52 -0.25
Corporate Debts-L&T Finance Ltd Jan 31, 2026 5.05 8.52 -0.22
Corporate Debts-Sundaram Finance Jan 31, 2026 5.04 8.50 -0.26
Corporate Debts-Bajaj Finance Jan 31, 2026 5.04 8.50 -0.22
Corporate Debts-LIC Housing Fin. Jan 31, 2026 5.03 8.49 -0.07
Corporate Debts-ICICI Home Fin Jan 31, 2026 5.03 8.49 -0.10
Corporate Debts-Bajaj Housing Jan 31, 2026 5.02 8.47 -0.18
Corporate Debts-Kotak Mahindra P Jan 31, 2026 3.52 5.95 -0.33
Net CA & Others-Net CA & Others Jan 31, 2026 3.21 5.41 3.11
Govt. Securities-Gujarat 2027 Jan 31, 2026 3.04 5.13 -0.08
Corporate Debts-KOTAK MAHI. INV. Jan 31, 2026 3.03 5.11 -0.15
Corporate Debts-HDB FINANC SER Jan 31, 2026 3.03 5.11 -0.14
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 3.02 5.10 -0.16
Corporate Debts-Tata Capital Jan 31, 2026 2.52 4.26 -0.18
Reverse Repo-C C I Jan 31, 2026 1.63 2.74 9.45
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 1.01 1.70 -0.16