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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 15, 2026 1,384.22 8.77 53.36
Corporate Debts-N A B A R D Mar 15, 2026 1,280.33 8.10 -5.84
Certificate of Deposits-HDFC Bank Mar 15, 2026 1,232.30 7.81 -1.17
Certificate of Deposits-Canara Bank Mar 15, 2026 940.56 5.96 0.03
Corporate Debts-Bharti Telecom Mar 15, 2026 745.69 4.72 -0.42
Corporate Debts-Bajaj Housing Mar 15, 2026 714.88 4.52 -0.42
Corporate Debts-REC Ltd Mar 15, 2026 573.21 3.64 -8.29
Govt. Securities-Karnataka 2031 Mar 15, 2026 503.91 3.19 -0.21
Corporate Debts-Godrej Seeds & G Mar 15, 2026 470.29 2.97 -0.48
ZCB-JTPM Metal Trade Mar 15, 2026 416.08 2.64 -0.19
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 380.03 2.41 -0.14
Net CA & Others-Net CA & Others Mar 15, 2026 390.49 2.41 39.58
Corporate Debts-Embassy Off.REIT Mar 15, 2026 370.39 2.35 -0.44
Certificate of Deposits-S I D B I Mar 15, 2026 330.18 2.10 0.00
Corporate Debts-Bajaj Finance Mar 15, 2026 301.19 1.91 -0.47
Certificate of Deposits-Bank of Baroda Mar 15, 2026 286.85 1.82 0.00
Govt. Securities-MADHYA PRADESH 2027 Mar 15, 2026 254.79 1.61 -0.10
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 208.23 1.32 -0.51
Corporate Debts-Tata Capital Mar 15, 2026 201.75 1.28 -0.29
Govt. Securities-Tamil Nadu 2029 6.92 Mar 15, 2026 201.88 1.28 0.10
Corporate Debts-Vedanta Mar 15, 2026 200.69 1.27 -0.38
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 200.57 1.27 -0.22
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 198.59 1.26 -0.52
Govt. Securities-Karnataka 2032 Mar 15, 2026 197.27 1.25 -0.52
Corporate Debts-Adani Power Mar 15, 2026 189.54 1.20 -0.02
Govt. Securities-GSEC2033 Mar 15, 2026 188.79 1.20 0.29
Govt. Securities-Tamil Nadu 2033 Mar 15, 2026 183.77 1.16 -0.05
PTC-Liquid Gold Series Mar 15, 2026 181.34 1.15 -0.01
Corporate Debts-PNB Housing Mar 15, 2026 176.10 1.12 -0.42
Govt. Securities-GSEC2028 Mar 15, 2026 176.71 1.12 -0.06
PTC-INDIA UNIVERSAL TRUST AL1 - SE Mar 15, 2026 158.34 1.00 -0.19
Corporate Debts-RJ Corp Mar 15, 2026 152.08 0.96 -0.49
Corporate Debts-Interise Mar 15, 2026 138.28 0.88 -0.06
Corporate Debts-Mindspace Busine Mar 15, 2026 137.19 0.87 -0.07
Corporate Debts-L&T Metro Rail Mar 15, 2026 124.63 0.79 -0.02
Corporate Debts-Sikka Ports Mar 15, 2026 115.03 0.73 -0.24
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 110.70 0.70 -0.52
ZCB-Jubilant Bevco Mar 15, 2026 108.53 0.69 -0.10
Corporate Debts-Can Fin Homes Mar 15, 2026 100.64 0.64 -37.59
Govt. Securities-Tamil Nadu 2029 7.03 Mar 15, 2026 101.24 0.64 0.09
Corporate Debts-A B Renewables Mar 15, 2026 100.52 0.64 -0.17
Corporate Debts-Kotak Mahindra P Mar 15, 2026 100.50 0.64 -0.43
Corporate Debts-Piramal Finance. Mar 15, 2026 100.38 0.64 -0.28
Corporate Debts-Hinduja Ley.Fin. Mar 15, 2026 100.12 0.63 -0.30
Corporate Debts-Nexus Select Mar 15, 2026 100.11 0.63 -0.13
Corporate Debts-DLF Cyber City Mar 15, 2026 98.98 0.63 -0.39
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 94.86 0.61 -0.33
Commercial Paper-Sundaram Finance Mar 15, 2026 95.12 0.60 0.17
PTC-Sansar Trust Mar 15, 2026 90.97 0.58 -0.15
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 71.93 0.46 -0.19
PTC-DHRUVA TRUST (SERIES A1) Mar 15, 2026 60.76 0.38 -0.54
Corporate Debts-LIC Housing Fin. Mar 15, 2026 50.27 0.32 -0.41
PTC-India Universal Trust AL2 - Se Mar 15, 2026 50.59 0.32 -0.26
Corporate Debts-IndiGrid Trust Mar 15, 2026 49.78 0.32 -50.14
Corporate Debts-Muthoot Finance Mar 15, 2026 50.40 0.32 -0.32
PTC-India Universal Trust AL2 - Se Mar 15, 2026 46.78 0.30 -0.07
Corporate Debts-JM Finan. Credit Mar 15, 2026 41.96 0.27 -0.03
PTC-Sansar Trust A1 Mar 15, 2026 41.92 0.27 -0.15
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 15, 2026 43.05 0.27 0.10
Corporate Debts-Sundaram Home Mar 15, 2026 30.00 0.19 -0.13
Corporate Debts-Nomura Capital Mar 15, 2026 20.13 0.13 -0.07
Corporate Debts-Nirma Mar 15, 2026 10.02 0.06 -0.34
Corporate Debts-Sundaram Finance Mar 15, 2026 5.00 0.03 -0.20
Reverse Repo-TREPS Mar 15, 2026 5.20 0.03 -98.49
Corporate Debts-Aditya Birla Cap Mar 15, 2026 1.00 0.01 -0.13
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 2.01 0.01 -0.17