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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 Apr 30, 2026 1,253.31 7.71 -13.46
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,244.39 7.65 0.07
Corporate Debts-N A B A R D Apr 30, 2026 1,085.41 6.67 -0.42
Certificate of Deposits-Canara Bank Apr 30, 2026 995.59 6.12 -0.01
Corporate Debts-Bharti Telecom Apr 30, 2026 743.60 4.58 -0.24
Corporate Debts-Bajaj Housing Apr 30, 2026 711.99 4.38 -0.33
Corporate Debts-REC Ltd Apr 30, 2026 573.35 3.53 -0.22
Govt. Securities-Karnataka 2031 Apr 30, 2026 495.88 3.05 -0.55
Certificate of Deposits-Union Bank (I) Apr 30, 2026 471.70 2.90 -0.01
Corporate Debts-Godrej Seeds & G Apr 30, 2026 468.00 2.88 -0.41
ZCB-JTPM Metal Trade Apr 30, 2026 418.39 2.57 0.00
Corporate Debts-Vedanta Apr 30, 2026 400.21 2.46 0.00
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 381.65 2.35 -0.11
Corporate Debts-Embassy Off.REIT Apr 30, 2026 369.09 2.27 -0.30
Corporate Debts-Muthoot Finance Apr 30, 2026 350.67 2.16 596.15
Certificate of Deposits-S I D B I Apr 30, 2026 333.43 2.05 0.06
Certificate of Deposits-Bank of Baroda Apr 30, 2026 331.38 2.04 -0.03
Reverse Repo-TREPS Apr 30, 2026 310.77 1.91 30.19
Corporate Debts-Bajaj Finance Apr 30, 2026 300.41 1.85 -0.31
Govt. Securities-Madhya Pradesh 2027 7.46 Apr 30, 2026 253.21 1.56 0.00
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 205.51 1.26 -0.43
Corporate Debts-Tata Capital Apr 30, 2026 201.16 1.24 -0.24
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 200.67 1.23 -0.22
Govt. Securities-Karnataka 2031 Apr 30, 2026 199.43 1.23 -0.48
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 198.20 1.22 -0.54
Govt. Securities-Tamil Nadu 2029 6.92 Apr 30, 2026 198.48 1.22 -0.51
Govt. Securities-Karnataka 2032 Apr 30, 2026 193.98 1.19 -0.75
Corporate Debts-Adani Power Apr 30, 2026 188.29 1.16 -0.63
Govt. Securities-GSEC2033 Apr 30, 2026 188.66 1.16 -0.05
Govt. Securities-Tamil Nadu 2033 Apr 30, 2026 180.51 1.11 -0.85
Govt. Securities-GSEC2028 Apr 30, 2026 176.67 1.09 0.07
Certificate of Deposits-N A B A R D Apr 30, 2026 164.53 1.01 -0.03
PTC-Liquid Gold Series Apr 30, 2026 154.27 0.95 -7.37
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 30, 2026 153.49 0.94 -1.57
Corporate Debts-RJ Corp Apr 30, 2026 150.92 0.93 -0.68
Corporate Debts-Interise Apr 30, 2026 136.84 0.84 -0.11
Corporate Debts-Mindspace Busine Apr 30, 2026 135.30 0.83 -0.15
Corporate Debts-Sikka Ports Apr 30, 2026 115.17 0.71 -0.22
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 110.21 0.68 -0.37
ZCB-Jubilant Bevco Apr 30, 2026 108.88 0.67 -0.09
Corporate Debts-Can Fin Homes Apr 30, 2026 100.52 0.62 -0.22
Corporate Debts-Nexus Select Apr 30, 2026 100.07 0.62 -0.19
Corporate Debts-A B Renewables Apr 30, 2026 100.25 0.62 -0.26
Corporate Debts-Hinduja Ley.Fin. Apr 30, 2026 100.01 0.62 -0.16
Corporate Debts-Kotak Mahindra P Apr 30, 2026 100.38 0.62 -0.18
Corporate Debts-Piramal Finance. Apr 30, 2026 100.63 0.62 -0.08
Corporate Debts-DLF Cyber City Apr 30, 2026 98.43 0.61 -0.45
Govt. Securities-Tamil Nadu 2029 7.03 Apr 30, 2026 99.54 0.61 -0.50
Commercial Paper-Sundaram Finance Apr 30, 2026 96.15 0.59 0.14
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 94.70 0.58 -0.31
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 71.10 0.44 -0.26
PTC-Sansar Trust Apr 30, 2026 68.47 0.43 -14.06
PTC-DHRUVA TRUST (SERIES A1) Apr 30, 2026 56.19 0.35 -4.04
Corporate Debts-LIC Housing Fin. Apr 30, 2026 50.17 0.31 -0.23
Corporate Debts-IndiGrid Trust Apr 30, 2026 49.95 0.31 -0.10
Corporate Debts-PNB Housing Apr 30, 2026 50.12 0.31 -71.55
PTC-India Universal Trust AL2 - Se Apr 30, 2026 47.78 0.29 -2.90
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 43.32 0.27 0.15
PTC-Sansar Trust A1 Apr 30, 2026 31.11 0.19 -14.46
Corporate Debts-Sundaram Home Apr 30, 2026 30.06 0.18 -0.13
PTC-India Universal Trust AL2 - Se Apr 30, 2026 29.39 0.18 -22.69
Corporate Debts-Nomura Capital Apr 30, 2026 20.11 0.12 -0.21
Corporate Debts-Nirma Apr 30, 2026 10.01 0.06 -0.30
Corporate Debts-Sundaram Finance Apr 30, 2026 5.00 0.03 -0.17
Corporate Debts-Aditya Birla Cap Apr 30, 2026 1.00 0.01 -0.12
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 2.01 0.01 -0.08
Net CA & Others-Net CA & Others Apr 30, 2026 -151.13 -0.96 -1,513.80