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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 15, 2026 1,448.19 8.71 4.42
Certificate of Deposits-HDFC Bank Apr 15, 2026 1,243.57 7.48 0.58
Corporate Debts-N A B A R D Apr 15, 2026 1,090.03 6.57 0.40
Certificate of Deposits-Canara Bank Apr 15, 2026 995.71 5.99 5.62
Corporate Debts-Bharti Telecom Apr 15, 2026 745.36 4.48 0.39
Corporate Debts-Bajaj Housing Apr 15, 2026 714.36 4.30 0.36
Corporate Debts-REC Ltd Apr 15, 2026 574.61 3.47 0.38
Govt. Securities-Karnataka 2031 Apr 15, 2026 498.60 3.00 0.64
Certificate of Deposits-Union Bank (I) Apr 15, 2026 471.73 2.84 0.00
Corporate Debts-Godrej Seeds & G Apr 15, 2026 469.91 2.83 0.45
ZCB-JTPM Metal Trade Apr 15, 2026 418.37 2.52 0.77
Corporate Debts-Vedanta Apr 15, 2026 400.20 2.42 0.02
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 382.05 2.30 0.44
Corporate Debts-Embassy Off.REIT Apr 15, 2026 370.18 2.22 0.40
Certificate of Deposits-S I D B I Apr 15, 2026 333.23 2.01 0.51
Certificate of Deposits-Bank of Baroda Apr 15, 2026 331.49 1.99 15.33
Corporate Debts-Bajaj Finance Apr 15, 2026 301.36 1.82 0.43
Govt. Securities-MADHYA PRADESH 2027 Apr 15, 2026 253.62 1.53 -0.13
Reverse Repo-TREPS Apr 15, 2026 238.70 1.44 682.75
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 206.41 1.24 0.35
Corporate Debts-Tata Capital Apr 15, 2026 201.64 1.22 0.18
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 201.12 1.21 0.34
Govt. Securities-Karnataka 2031 Apr 15, 2026 200.40 1.21 0.00
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 199.27 1.20 0.55
Govt. Securities-Tamil Nadu 2029 6.92 Apr 15, 2026 199.49 1.20 -0.12
Govt. Securities-Karnataka 2032 Apr 15, 2026 195.45 1.18 0.40
Corporate Debts-Adani Power Apr 15, 2026 189.48 1.14 0.31
Govt. Securities-GSEC2033 Apr 15, 2026 188.76 1.14 0.03
Govt. Securities-Tamil Nadu 2033 Apr 15, 2026 182.05 1.10 0.72
Corporate Debts-PNB Housing Apr 15, 2026 176.15 1.06 0.29
Govt. Securities-GSEC2028 Apr 15, 2026 176.55 1.06 0.01
PTC-Liquid Gold Series Apr 15, 2026 166.54 1.00 0.48
Certificate of Deposits-N A B A R D Apr 15, 2026 164.58 0.99 0.00
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 15, 2026 155.94 0.94 0.12
Corporate Debts-RJ Corp Apr 15, 2026 151.96 0.92 0.49
Corporate Debts-Interise Apr 15, 2026 136.99 0.82 0.27
Corporate Debts-Mindspace Busine Apr 15, 2026 135.50 0.81 -1.12
Corporate Debts-L&T Metro Rail Apr 15, 2026 119.96 0.72 -3.82
Corporate Debts-Sikka Ports Apr 15, 2026 115.42 0.70 0.38
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 110.62 0.66 0.29
ZCB-Jubilant Bevco Apr 15, 2026 108.97 0.66 0.46
Corporate Debts-Can Fin Homes Apr 15, 2026 100.73 0.61 0.29
Corporate Debts-A B Renewables Apr 15, 2026 100.52 0.61 0.34
Corporate Debts-Kotak Mahindra P Apr 15, 2026 100.56 0.61 0.37
Corporate Debts-Piramal Finance. Apr 15, 2026 100.71 0.61 0.35
Corporate Debts-Hinduja Ley.Fin. Apr 15, 2026 100.17 0.60 0.27
Govt. Securities-Tamil Nadu 2029 7.03 Apr 15, 2026 100.04 0.60 -0.12
Corporate Debts-Nexus Select Apr 15, 2026 100.26 0.60 0.25
Corporate Debts-DLF Cyber City Apr 15, 2026 98.88 0.60 0.36
Commercial Paper-Sundaram Finance Apr 15, 2026 96.02 0.58 0.66
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 95.00 0.57 0.30
PTC-Sansar Trust Apr 15, 2026 79.67 0.48 0.12
Govt. Securities-Tamil Nadu 2029 Apr 15, 2026 71.29 0.43 -0.17
PTC-DHRUVA TRUST (SERIES A1) Apr 15, 2026 58.56 0.35 0.20
Corporate Debts-LIC Housing Fin. Apr 15, 2026 50.28 0.30 0.25
PTC-India Universal Trust AL2 - Se Apr 15, 2026 49.20 0.30 0.20
Corporate Debts-IndiGrid Trust Apr 15, 2026 50.00 0.30 0.37
Corporate Debts-Muthoot Finance Apr 15, 2026 50.37 0.30 0.18
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2026 43.25 0.26 0.35
Corporate Debts-JM Finan. Credit Apr 15, 2026 42.01 0.25 0.09
PTC-India Universal Trust AL2 - Se Apr 15, 2026 38.02 0.23 0.15
PTC-Sansar Trust A1 Apr 15, 2026 36.37 0.22 0.11
Corporate Debts-Sundaram Home Apr 15, 2026 30.10 0.18 0.31
Corporate Debts-Nomura Capital Apr 15, 2026 20.15 0.12 0.35
Net CA & Others-Net CA & Others Apr 15, 2026 10.69 0.08 0.00
Corporate Debts-Nirma Apr 15, 2026 10.04 0.06 0.38
Corporate Debts-Sundaram Finance Apr 15, 2026 5.01 0.03 0.37
Corporate Debts-Aditya Birla Cap Apr 15, 2026 1.00 0.01 0.29
Govt. Securities-Tamil Nadu 2026 Apr 15, 2026 2.01 0.01 -0.01