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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 31, 2026 1.00 13.15 -0.22
Corporate Debts-Bajaj Housing Aug 31, 2026 1.00 13.11 -0.29
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 0.75 9.86 -0.20
Corporate Debts-KOTAK MAHI. INV. Aug 31, 2026 0.50 6.58 -0.24
Corporate Debts-Aditya Birla Cap Aug 31, 2026 0.50 6.58 -0.16
Corporate Debts-HDB FINANC SER Aug 31, 2026 0.50 6.58 -0.22
Corporate Debts-Sundaram Finance Aug 31, 2026 0.50 6.57 -0.20
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 0.50 6.57 -0.18
Corporate Debts-Tata Capital Aug 31, 2026 0.50 6.57 -0.20
Corporate Debts-Bajaj Finance Aug 31, 2026 0.50 6.56 -0.18
Corporate Debts-LIC Housing Fin. Aug 31, 2026 0.50 6.56 -0.18
Govt. Securities-GUJARAT 2027 Aug 31, 2026 0.25 3.31 -0.16
Corporate Debts-Kotak Mahindra P Aug 31, 2026 0.25 3.29 -0.16
Net CA & Others-Net CA & Others Aug 31, 2026 0.21 2.72 12.45
Reverse Repo-C C I Aug 31, 2026 0.15 1.97 75.88