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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 1,386.94 9.09 0.20
Certificate of Deposits-HDFC Bank Mar 31, 2026 1,236.35 8.10 0.33
Corporate Debts-N A B A R D Mar 31, 2026 1,085.69 7.12 -15.20
Certificate of Deposits-Canara Bank Mar 31, 2026 942.77 6.18 0.24
Corporate Debts-Bharti Telecom Mar 31, 2026 742.47 4.88 -0.43
Corporate Debts-Bajaj Housing Mar 31, 2026 711.77 4.66 -0.44
Corporate Debts-REC Ltd Mar 31, 2026 572.43 3.76 -0.14
Govt. Securities-Karnataka 2031 Mar 31, 2026 495.42 3.25 -1.69
Corporate Debts-Godrej Seeds & G Mar 31, 2026 467.82 3.06 -0.52
ZCB-JTPM Metal Trade Mar 31, 2026 415.17 2.72 -0.22
Corporate Debts-Vedanta Mar 31, 2026 400.13 2.63 99.38
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 380.36 2.49 0.09
Corporate Debts-Embassy Off.REIT Mar 31, 2026 368.71 2.42 -0.45
Certificate of Deposits-S I D B I Mar 31, 2026 331.54 2.17 0.41
Corporate Debts-Bajaj Finance Mar 31, 2026 300.07 1.97 -0.37
Certificate of Deposits-Bank of Baroda Mar 31, 2026 287.42 1.88 0.20
Govt. Securities-MADHYA PRADESH 2027 Mar 31, 2026 253.96 1.66 -0.33
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 205.69 1.35 -1.22
Corporate Debts-Tata Capital Mar 31, 2026 201.27 1.32 -0.24
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 200.43 1.31 -0.07
Govt. Securities-Tamil Nadu 2029 6.92 Mar 31, 2026 199.72 1.31 -1.07
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 198.17 1.30 -0.21
Govt. Securities-Karnataka 2032 Mar 31, 2026 194.66 1.28 -1.32
Corporate Debts-Adani Power Mar 31, 2026 188.88 1.24 -0.35
Govt. Securities-GSEC2033 Mar 31, 2026 188.71 1.24 -0.04
Govt. Securities-Tamil Nadu 2033 Mar 31, 2026 180.75 1.18 -1.64
Govt. Securities-GSEC2028 Mar 31, 2026 176.53 1.16 -0.10
Corporate Debts-PNB Housing Mar 31, 2026 175.64 1.15 -0.26
PTC-Liquid Gold Series Mar 31, 2026 165.74 1.08 -8.60
PTC-INDIA UNIVERSAL TRUST AL1 - SE Mar 31, 2026 155.76 1.02 -1.63
Corporate Debts-RJ Corp Mar 31, 2026 151.22 0.99 -0.56
Corporate Debts-Interise Mar 31, 2026 136.62 0.90 -1.20
Corporate Debts-Mindspace Busine Mar 31, 2026 137.04 0.89 -0.11
Corporate Debts-L&T Metro Rail Mar 31, 2026 124.73 0.82 0.07
Corporate Debts-Sikka Ports Mar 31, 2026 114.98 0.75 -0.04
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 110.30 0.72 -0.36
ZCB-Jubilant Bevco Mar 31, 2026 108.47 0.71 -0.05
Corporate Debts-Can Fin Homes Mar 31, 2026 100.44 0.66 -0.20
Govt. Securities-Tamil Nadu 2029 7.03 Mar 31, 2026 100.16 0.66 -1.07
Corporate Debts-Nexus Select Mar 31, 2026 100.01 0.66 -0.10
Corporate Debts-A B Renewables Mar 31, 2026 100.18 0.66 -0.34
Corporate Debts-Kotak Mahindra P Mar 31, 2026 100.19 0.66 -0.31
Corporate Debts-Piramal Finance. Mar 31, 2026 100.36 0.66 -0.02
Corporate Debts-Hinduja Ley.Fin. Mar 31, 2026 99.91 0.65 -0.21
Corporate Debts-DLF Cyber City Mar 31, 2026 98.52 0.65 -0.46
Commercial Paper-Sundaram Finance Mar 31, 2026 95.39 0.63 0.28
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 94.71 0.63 -0.15
PTC-Sansar Trust Mar 31, 2026 79.58 0.52 -12.52
Govt. Securities-Tamil Nadu 2029 Mar 31, 2026 71.41 0.47 -0.73
PTC-DHRUVA TRUST (SERIES A1) Mar 31, 2026 58.44 0.38 -3.82
Corporate Debts-LIC Housing Fin. Mar 31, 2026 50.16 0.33 -0.22
Corporate Debts-IndiGrid Trust Mar 31, 2026 49.81 0.33 0.07
Corporate Debts-Muthoot Finance Mar 31, 2026 50.28 0.33 -0.23
PTC-India Universal Trust AL2 - Se Mar 31, 2026 49.11 0.32 -2.93
Corporate Debts-JM Finan. Credit Mar 31, 2026 41.97 0.28 0.03
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 31, 2026 43.10 0.28 0.13
PTC-India Universal Trust AL2 - Se Mar 31, 2026 37.96 0.25 -18.85
PTC-Sansar Trust A1 Mar 31, 2026 36.33 0.24 -13.34
Corporate Debts-Sundaram Home Mar 31, 2026 30.01 0.20 0.03
Reverse Repo-TREPS Mar 31, 2026 30.50 0.20 486.44
Corporate Debts-Nomura Capital Mar 31, 2026 20.08 0.13 -0.26
Corporate Debts-Nirma Mar 31, 2026 10.00 0.07 -0.15
Corporate Debts-Sundaram Finance Mar 31, 2026 4.99 0.03 -0.13
Corporate Debts-Aditya Birla Cap Mar 31, 2026 1.00 0.01 -0.07
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 2.01 0.01 -0.09
Net CA & Others-Net CA & Others Mar 31, 2026 -94.42 -0.66 -124.18