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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 Jun 30, 2026 1,150.51 9.98 -8.35
Corporate Debts-Bharti Telecom Jun 30, 2026 743.48 6.46 0.66
Corporate Debts-Bajaj Housing Jun 30, 2026 714.09 6.20 0.89
Corporate Debts-N A B A R D Jun 30, 2026 637.24 5.53 0.67
Certificate of Deposits-Canara Bank Jun 30, 2026 576.70 5.00 -36.10
Govt. Securities-Karnataka 2031 Jun 30, 2026 502.17 4.36 1.92
ZCB-JTPM Metal Trade Jun 30, 2026 428.70 3.72 2.01
Corporate Debts-Godrej Seeds & G Jun 30, 2026 423.40 3.68 -9.35
Corporate Debts-Vedanta Jun 30, 2026 402.90 3.50 1.23
Corporate Debts-REC Ltd Jun 30, 2026 399.06 3.47 -26.88
Corporate Debts-Embassy Off.REIT Jun 30, 2026 371.01 3.22 0.92
Certificate of Deposits-Bank of Baroda Jun 30, 2026 336.01 2.91 1.19
Corporate Debts-Bajaj Finance Jun 30, 2026 250.61 2.18 0.63
Certificate of Deposits-Union Bank (I) Jun 30, 2026 239.12 2.08 1.27
Certificate of Deposits-S I D B I Jun 30, 2026 240.11 2.08 1.23
PTC-Radhakrishna Securitisation Tr Jun 30, 2026 205.37 1.78 0.46
Corporate Debts-Tata Capital Jun 30, 2026 201.54 1.75 0.56
Govt. Securities-Karnataka 2031 Jun 30, 2026 201.91 1.75 1.85
Corporate Debts-Aditya Birla Hsg Jun 30, 2026 200.68 1.74 0.40
Govt. Securities-Tamil Nadu 2029 6.92 Jun 30, 2026 200.77 1.74 1.61
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 199.22 1.73 0.96
Govt. Securities-Karnataka 2032 Jun 30, 2026 197.22 1.71 2.19
Corporate Debts-Adani Power Jun 30, 2026 190.96 1.66 1.53
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 182.94 1.59 1.82
Certificate of Deposits-N A B A R D Jun 30, 2026 166.84 1.45 1.26
Corporate Debts-RJ Corp Jun 30, 2026 152.38 1.32 1.27
Reverse Repo-TREPS Jun 30, 2026 149.10 1.29 541.29
Certificate of Deposits-HDFC Bank Jun 30, 2026 143.59 1.25 -64.60
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jun 30, 2026 133.20 1.16 -11.55
PTC-Liquid Gold Series Jun 30, 2026 131.85 1.15 -7.04
Govt. Securities-MADHYA PRADESH 2027 Jun 30, 2026 101.28 0.88 -59.81
Corporate Debts-Can Fin Homes Jun 30, 2026 100.65 0.87 0.61
Govt. Securities-Tamil Nadu 2029 7.03 Jun 30, 2026 100.67 0.87 1.58
Corporate Debts-Nexus Select Jun 30, 2026 100.23 0.87 0.66
Corporate Debts-Hinduja Ley.Fin. Jun 30, 2026 100.13 0.87 0.48
Corporate Debts-Kotak Mahindra P Jun 30, 2026 100.37 0.87 0.53
Corporate Debts-Piramal Finance. Jun 30, 2026 100.75 0.87 0.51
Corporate Debts-DLF Cyber City Jun 30, 2026 99.03 0.86 1.11
Commercial Paper-Sundaram Finance Jun 30, 2026 97.35 0.84 1.00
PTC-DHRUVA TRUST (SERIES A1) Jun 30, 2026 52.50 0.46 -2.74
Corporate Debts-LIC Housing Fin. Jun 30, 2026 50.27 0.44 0.66
PTC-Sansar Trust Jun 30, 2026 50.65 0.44 -13.42
Corporate Debts-Muthoot Finance Jun 30, 2026 50.24 0.44 -85.59
Corporate Debts-PNB Housing Jun 30, 2026 50.29 0.44 0.70
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 49.76 0.43 0.69
PTC-India Universal Trust AL2 - Se Jun 30, 2026 45.12 0.39 -2.54
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jun 30, 2026 43.76 0.38 0.70
Net CA & Others-Net CA & Others Jun 30, 2026 41.82 0.33 -56.18
Corporate Debts-Mindspace Busine Jun 30, 2026 25.11 0.22 0.39
PTC-Sansar Trust A1 Jun 30, 2026 22.80 0.20 -14.71
Corporate Debts-Nomura Capital Jun 30, 2026 20.11 0.17 0.60
PTC-India Universal Trust AL2 - Se Jun 30, 2026 12.46 0.11 -40.05
Corporate Debts-Nirma Jun 30, 2026 10.04 0.09 0.43
Corporate Debts-Aadhar Hsg. Fin. Jun 30, 2026 10.06 0.09 -90.83
Corporate Debts-Sundaram Finance Jun 30, 2026 5.01 0.04 0.44
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 2.99 0.03 0.45
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 2.00 0.02 -0.17
Govt. Securities-Tamil Nadu 2029 Jun 30, 2026 2.01 0.02 -97.15
Corporate Debts-Aditya Birla Cap Jun 30, 2026 1.00 0.01 0.28
Govt. Securities-GSEC2033 Jun 30, 2026 1.55 0.01 -95.27