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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 Aug 15, 2026 1,160.67 8.99 0.39
Reverse Repo-TREPS Aug 15, 2026 898.98 6.97 838.65
Corporate Debts-Bharti Telecom Aug 15, 2026 733.73 5.71 0.20
Corporate Debts-Bajaj Housing Aug 15, 2026 713.78 5.54 0.12
Corporate Debts-N A B A R D Aug 15, 2026 636.93 4.94 0.15
Govt. Securities-Karnataka 2031 Aug 15, 2026 503.24 3.90 0.10
Certificate of Deposits-Canara Bank Aug 15, 2026 436.15 3.38 0.38
ZCB-JTPM Metal Trade Aug 15, 2026 432.41 3.35 0.59
Corporate Debts-Godrej Seeds & G Aug 15, 2026 422.71 3.27 0.22
Corporate Debts-Vedanta Aug 15, 2026 403.01 3.12 -0.04
Corporate Debts-REC Ltd Aug 15, 2026 399.36 3.10 0.17
Certificate of Deposits-Bank of Baroda Aug 15, 2026 387.98 3.01 0.38
Corporate Debts-Embassy Off.REIT Aug 15, 2026 370.41 2.89 0.09
Corporate Debts-Bajaj Finance Aug 15, 2026 300.20 2.33 0.08
Certificate of Deposits-S I D B I Aug 15, 2026 242.20 1.88 0.38
Certificate of Deposits-Union Bank (I) Aug 15, 2026 241.19 1.87 0.38
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 204.77 1.59 0.17
Corporate Debts-Tata Capital Aug 15, 2026 201.66 1.57 0.12
Govt. Securities-Karnataka 2031 Aug 15, 2026 202.19 1.57 0.09
Corporate Debts-Aditya Birla Hsg Aug 15, 2026 200.62 1.56 0.09
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 200.19 1.56 0.19
Govt. Securities-Tamil Nadu 2029 6.92 Aug 15, 2026 200.75 1.56 0.24
Govt. Securities-Karnataka 2032 Aug 15, 2026 197.89 1.54 0.22
Corporate Debts-Adani Power Aug 15, 2026 189.92 1.47 0.34
Net CA & Others-Net CA & Others Aug 15, 2026 191.57 1.46 96.18
Govt. Securities-Tamil Nadu 2033 Aug 15, 2026 183.49 1.42 -0.08
Certificate of Deposits-HDFC Bank Aug 15, 2026 169.34 1.31 -59.53
Certificate of Deposits-N A B A R D Aug 15, 2026 168.32 1.31 0.42
Corporate Debts-RJ Corp Aug 15, 2026 152.59 1.18 0.22
Commercial Paper-S I D B I Aug 15, 2026 141.83 1.10 0.00
PTC-Liquid Gold Series Aug 15, 2026 122.27 0.95 0.28
PTC-INDIA UNIVERSAL TRUST AL1 - SE Aug 15, 2026 114.57 0.89 0.05
Govt. Securities-MADHYA PRADESH 2027 Aug 15, 2026 101.35 0.79 0.00
Corporate Debts-Hinduja Ley.Fin. Aug 15, 2026 100.18 0.78 0.14
Corporate Debts-Kotak Mahindra P Aug 15, 2026 100.35 0.78 0.07
Corporate Debts-Piramal Finance. Aug 15, 2026 100.49 0.78 -0.01
Corporate Debts-Can Fin Homes Aug 15, 2026 100.59 0.78 0.10
Govt. Securities-Tamil Nadu 2029 7.03 Aug 15, 2026 100.65 0.78 0.23
Corporate Debts-Nexus Select Aug 15, 2026 100.22 0.78 0.07
Floating Rate Instruments-Muthoot Finance Aug 15, 2026 99.58 0.77 -0.40
Corporate Debts-Poonawalla Fin Aug 15, 2026 99.88 0.77 -0.12
Corporate Debts-DLF Cyber City Aug 15, 2026 98.88 0.77 0.10
Commercial Paper-Sundaram Finance Aug 15, 2026 98.26 0.76 0.38
Certificate of Deposits-Federal Bank Aug 15, 2026 94.55 0.73 0.45
Certificate of Deposits-Axis Bank Aug 15, 2026 68.38 0.53 0.37
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 49.84 0.39 0.25
Corporate Debts-PNB Housing Aug 15, 2026 50.28 0.39 0.08
Corporate Debts-LIC Housing Fin. Aug 15, 2026 50.22 0.39 0.11
PTC-DHRUVA TRUST (SERIES A1) Aug 15, 2026 50.17 0.39 0.07
Corporate Debts-Goldman.Ind.Fin. Aug 15, 2026 50.05 0.39 0.06
PTC-Sansar Trust Aug 15, 2026 43.59 0.34 0.05
PTC-India Universal Trust AL2 - Se Aug 15, 2026 43.82 0.34 0.03
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 15, 2026 44.05 0.34 0.24
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 25.17 0.20 0.08
Corporate Debts-Mindspace Busine Aug 15, 2026 25.09 0.19 0.04
Corporate Debts-Nomura Capital Aug 15, 2026 20.11 0.16 0.12
PTC-Sansar Trust A1 Aug 15, 2026 18.62 0.14 0.12
Corporate Debts-Nirma Aug 15, 2026 10.04 0.08 0.10
Corporate Debts-Aadhar Hsg. Fin. Aug 15, 2026 10.05 0.08 0.09
PTC-India Universal Trust AL2 - Se Aug 15, 2026 4.35 0.03 -0.04
Corporate Debts-Jamnagar Utiliti Aug 15, 2026 3.00 0.02 0.08
Govt. Securities-Tamil Nadu 2029 Aug 15, 2026 2.02 0.02 0.27
Corporate Debts-Aditya Birla Cap Aug 15, 2026 1.00 0.01 0.07
Govt. Securities-GSEC2033 Aug 15, 2026 1.55 0.01 0.04