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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 May 31, 2026 1,255.32 9.38 0.04
Certificate of Deposits-Canara Bank May 31, 2026 902.56 6.74 -9.47
Corporate Debts-Bharti Telecom May 31, 2026 738.57 5.52 -0.39
Corporate Debts-Bajaj Housing May 31, 2026 707.78 5.29 -0.37
Corporate Debts-N A B A R D May 31, 2026 632.98 4.74 -41.55
Corporate Debts-REC Ltd May 31, 2026 545.77 4.08 -4.65
Govt. Securities-Karnataka 2031 May 31, 2026 492.71 3.69 -0.22
Corporate Debts-Godrej Seeds & G May 31, 2026 467.07 3.48 -0.32
ZCB-JTPM Metal Trade May 31, 2026 420.26 3.14 0.16
Certificate of Deposits-HDFC Bank May 31, 2026 405.65 3.03 -67.47
Corporate Debts-Vedanta May 31, 2026 397.99 2.98 -0.23
Corporate Debts-Embassy Off.REIT May 31, 2026 367.64 2.76 -0.20
Corporate Debts-Muthoot Finance May 31, 2026 348.62 2.60 -0.29
Certificate of Deposits-Bank of Baroda May 31, 2026 332.05 2.48 0.06
Govt. Securities-MADHYA PRADESH 2027 May 31, 2026 251.98 1.88 -0.34
Corporate Debts-Bajaj Finance May 31, 2026 249.04 1.86 -16.80
Certificate of Deposits-Union Bank (I) May 31, 2026 236.13 1.77 -50.00
Certificate of Deposits-S I D B I May 31, 2026 237.19 1.77 -28.96
PTC-Radhakrishna Securitisation Tr May 31, 2026 204.44 1.53 -0.22
Corporate Debts-Tata Capital May 31, 2026 200.42 1.50 -0.22
Corporate Debts-Aditya Birla Hsg May 31, 2026 199.89 1.49 -0.19
Corporate Debts-Power Fin.Corpn. May 31, 2026 197.32 1.48 -0.23
Govt. Securities-Tamil Nadu 2029 6.92 May 31, 2026 197.60 1.48 0.00
Govt. Securities-Karnataka 2031 May 31, 2026 198.26 1.48 -0.27
Govt. Securities-Karnataka 2032 May 31, 2026 192.99 1.44 -0.38
Corporate Debts-Adani Power May 31, 2026 188.07 1.41 0.01
Govt. Securities-Tamil Nadu 2033 May 31, 2026 179.67 1.34 -0.22
Certificate of Deposits-N A B A R D May 31, 2026 164.76 1.23 0.05
Corporate Debts-RJ Corp May 31, 2026 150.47 1.13 -0.18
PTC-INDIA UNIVERSAL TRUST AL1 - SE May 31, 2026 150.60 1.13 -1.73
PTC-Liquid Gold Series May 31, 2026 141.83 1.06 -8.17
Corporate Debts-Interise May 31, 2026 136.75 1.02 -0.03
Corporate Debts-Aadhar Hsg. Fin. May 31, 2026 109.70 0.82 -0.22
ZCB-Jubilant Bevco May 31, 2026 108.88 0.81 0.16
Net CA & Others-Net CA & Others May 31, 2026 95.43 0.77 0.00
Corporate Debts-Can Fin Homes May 31, 2026 100.04 0.75 -0.28
Corporate Debts-A B Renewables May 31, 2026 99.73 0.75 -0.26
Corporate Debts-Hinduja Ley.Fin. May 31, 2026 99.65 0.75 -0.30
Corporate Debts-Kotak Mahindra P May 31, 2026 99.84 0.75 -0.07
Corporate Debts-Piramal Finance. May 31, 2026 100.23 0.75 -0.21
Corporate Debts-Nexus Select May 31, 2026 99.58 0.74 -0.25
Govt. Securities-Tamil Nadu 2029 7.03 May 31, 2026 99.10 0.74 -0.42
Corporate Debts-DLF Cyber City May 31, 2026 97.95 0.73 -0.13
Commercial Paper-Sundaram Finance May 31, 2026 96.38 0.72 0.16
Govt. Securities-Tamil Nadu 2029 May 31, 2026 70.74 0.53 -0.26
PTC-Sansar Trust May 31, 2026 58.50 0.44 -13.20
PTC-DHRUVA TRUST (SERIES A1) May 31, 2026 53.98 0.40 -3.75
Corporate Debts-LIC Housing Fin. May 31, 2026 49.94 0.37 -0.27
Corporate Debts-IndiGrid Trust May 31, 2026 49.85 0.37 -0.10
Corporate Debts-Tata Cap.Hsg. May 31, 2026 49.42 0.37 -47.75
Corporate Debts-PNB Housing May 31, 2026 49.94 0.37 -0.16
PTC-India Universal Trust AL2 - Se May 31, 2026 46.30 0.35 -2.90
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 31, 2026 43.46 0.33 0.14
Govt. Securities-GSEC2033 May 31, 2026 32.72 0.24 -82.67
Corporate Debts-Sundaram Home May 31, 2026 29.97 0.22 -0.13
PTC-Sansar Trust A1 May 31, 2026 26.73 0.20 -13.94
Corporate Debts-Mindspace Busine May 31, 2026 25.01 0.19 -81.50
Reverse Repo-TREPS May 31, 2026 23.25 0.17 -86.40
PTC-India Universal Trust AL2 - Se May 31, 2026 20.78 0.16 -29.24
Corporate Debts-Nomura Capital May 31, 2026 19.99 0.15 -0.31
Corporate Debts-Nirma May 31, 2026 10.00 0.07 -0.09
Corporate Debts-Sundaram Finance May 31, 2026 4.98 0.04 -0.19
Corporate Debts-Jamnagar Utiliti May 31, 2026 2.98 0.02 -99.22
Corporate Debts-Aditya Birla Cap May 31, 2026 1.00 0.01 -0.14
Govt. Securities-Tamil Nadu 2026 May 31, 2026 2.01 0.01 -0.08