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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 Jul 15, 2026 1,151.37 9.69 0.07
Corporate Debts-Bharti Telecom Jul 15, 2026 741.76 6.24 -0.23
Corporate Debts-Bajaj Housing Jul 15, 2026 712.40 5.99 -0.24
Corporate Debts-N A B A R D Jul 15, 2026 635.60 5.35 -0.26
Certificate of Deposits-Canara Bank Jul 15, 2026 577.21 4.85 0.09
Govt. Securities-Karnataka 2031 Jul 15, 2026 502.44 4.23 0.05
ZCB-JTPM Metal Trade Jul 15, 2026 427.94 3.60 -0.18
Corporate Debts-Godrej Seeds & G Jul 15, 2026 421.48 3.55 -0.45
Corporate Debts-Vedanta Jul 15, 2026 401.80 3.38 -0.27
Corporate Debts-REC Ltd Jul 15, 2026 398.60 3.35 -0.12
Certificate of Deposits-Bank of Baroda Jul 15, 2026 384.95 3.24 14.56
Corporate Debts-Embassy Off.REIT Jul 15, 2026 370.25 3.11 -0.20
Certificate of Deposits-Axis Bank Jul 15, 2026 335.37 2.82 0.00
Corporate Debts-Bajaj Finance Jul 15, 2026 299.87 2.52 19.66
Certificate of Deposits-S I D B I Jul 15, 2026 240.30 2.02 0.08
Certificate of Deposits-Union Bank (I) Jul 15, 2026 239.23 2.01 0.04
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 204.20 1.72 -0.57
Corporate Debts-Tata Capital Jul 15, 2026 201.31 1.70 -0.11
Govt. Securities-Karnataka 2031 Jul 15, 2026 201.74 1.70 -0.09
Govt. Securities-Tamil Nadu 2029 6.92 Jul 15, 2026 200.54 1.69 -0.12
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 199.83 1.68 0.31
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 200.34 1.68 -0.17
Govt. Securities-Karnataka 2032 Jul 15, 2026 197.15 1.66 -0.04
Corporate Debts-Adani Power Jul 15, 2026 189.10 1.59 -0.97
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 183.17 1.54 0.12
Certificate of Deposits-HDFC Bank Jul 15, 2026 167.99 1.41 16.99
Certificate of Deposits-N A B A R D Jul 15, 2026 166.91 1.40 0.04
Corporate Debts-RJ Corp Jul 15, 2026 151.80 1.28 -0.38
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 15, 2026 133.10 1.12 -0.07
PTC-Liquid Gold Series Jul 15, 2026 132.06 1.11 0.16
Corporate Debts-Can Fin Homes Jul 15, 2026 100.47 0.85 -0.18
Govt. Securities-Tamil Nadu 2029 7.03 Jul 15, 2026 100.55 0.85 -0.12
Govt. Securities-MADHYA PRADESH 2027 Jul 15, 2026 101.30 0.85 0.02
Corporate Debts-Piramal Finance. Jul 15, 2026 100.55 0.85 -0.20
Corporate Debts-Kotak Mahindra P Jul 15, 2026 100.26 0.84 -0.11
Corporate Debts-Poonawalla Fin Jul 15, 2026 99.85 0.84 0.00
Corporate Debts-Nexus Select Jul 15, 2026 100.12 0.84 -0.12
Corporate Debts-Hinduja Ley.Fin. Jul 15, 2026 100.03 0.84 -0.09
Corporate Debts-DLF Cyber City Jul 15, 2026 98.64 0.83 -0.40
Commercial Paper-Sundaram Finance Jul 15, 2026 97.55 0.82 0.21
Certificate of Deposits-Federal Bank Jul 15, 2026 93.80 0.79 0.00
Reverse Repo-TREPS Jul 15, 2026 57.10 0.48 -61.70
PTC-DHRUVA TRUST (SERIES A1) Jul 15, 2026 52.36 0.44 -0.27
PTC-Sansar Trust Jul 15, 2026 50.63 0.43 -0.04
Corporate Debts-LIC Housing Fin. Jul 15, 2026 50.17 0.42 -0.21
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 49.66 0.42 -0.21
Corporate Debts-Muthoot Finance Jul 15, 2026 50.25 0.42 0.01
Corporate Debts-PNB Housing Jul 15, 2026 50.21 0.42 -0.16
PTC-India Universal Trust AL2 - Se Jul 15, 2026 45.10 0.38 -0.06
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 43.84 0.37 0.18
Corporate Debts-Mindspace Busine Jul 15, 2026 25.07 0.21 -0.14
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 25.15 0.21 0.00
PTC-Sansar Trust A1 Jul 15, 2026 22.79 0.20 -0.05
Corporate Debts-Nomura Capital Jul 15, 2026 20.08 0.17 -0.18
PTC-India Universal Trust AL2 - Se Jul 15, 2026 12.45 0.10 -0.04
Corporate Debts-Nirma Jul 15, 2026 10.02 0.08 -0.21
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 10.04 0.08 -0.27
Corporate Debts-Sundaram Finance Jul 15, 2026 5.00 0.04 -0.10
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 2.99 0.03 0.02
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 2.01 0.02 -0.05
Corporate Debts-Aditya Birla Cap Jul 15, 2026 1.00 0.01 -0.04
Govt. Securities-GSEC2033 Jul 15, 2026 1.55 0.01 -0.21
Net CA & Others-Net CA & Others Jul 15, 2026 -167.49 -1.37 -500.50