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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Finance Aug 31, 2026 291.34 12.70 -0.17
Corporate Debts-HDB FINANC SER Aug 31, 2026 272.25 11.86 -0.19
Corporate Debts-Poonawalla Fin Aug 31, 2026 264.11 11.51 -0.06
Corporate Debts-Kotak Mahindra P Aug 31, 2026 254.33 11.08 -0.16
Corporate Debts-Tata Capital Aug 31, 2026 216.55 9.44 -0.20
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 203.97 8.89 -0.19
Corporate Debts-L&T Finance Ltd Aug 31, 2026 189.46 8.26 -0.21
Corporate Debts-Sundaram Finance Aug 31, 2026 177.17 7.72 -0.17
Reverse Repo-C C I Aug 31, 2026 126.82 5.53 37.53
Commercial Paper-Sundaram Finance Aug 31, 2026 110.12 4.80 0.18
Corporate Debts-KOTAK MAHI. INV. Aug 31, 2026 71.73 3.13 -0.19
Corporate Debts-Aditya Birla Cap Aug 31, 2026 67.29 2.93 -0.16
Certificate of Deposits-S I D B I Aug 31, 2026 24.38 1.06 0.27
Commercial Paper-Tata Capital Aug 31, 2026 24.10 1.05 0.21
Govt. Securities-GUJARAT 2027 Aug 31, 2026 4.80 0.21 -0.13
Net CA & Others-Net CA & Others Aug 31, 2026 -3.27 -0.15 0.00