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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jan 31, 2026 1,472.00 9.95 -0.19
Certificate of Deposits-HDFC Bank Jan 31, 2026 864.90 5.85 0.20
Corporate Debts-REC Ltd Jan 31, 2026 748.98 5.07 -25.13
Corporate Debts-Bharti Telecom Jan 31, 2026 746.62 5.05 -1.61
Corporate Debts-Bajaj Housing Jan 31, 2026 715.68 4.83 -0.18
Certificate of Deposits-IDFC First Bank Jan 31, 2026 489.52 3.31 0.19
Corporate Debts-Godrej Seeds & G Jan 31, 2026 470.69 3.20 -0.42
Govt. Securities-GSEC2033 Jan 31, 2026 445.52 3.01 -0.10
ZCB-JTPM Metal Trade Jan 31, 2026 412.58 2.79 0.14
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 380.09 2.57 -0.08
Corporate Debts-Embassy Off.REIT Jan 31, 2026 370.59 2.50 -0.30
Reverse Repo-TREPS Jan 31, 2026 317.57 2.15 420.60
Net CA & Others-Net CA & Others Jan 31, 2026 325.08 2.13 0.00
Corporate Debts-Sikka Ports Jan 31, 2026 311.66 2.11 -0.13
Corporate Debts-Bajaj Finance Jan 31, 2026 301.73 2.04 -0.38
Certificate of Deposits-Canara Bank Jan 31, 2026 290.31 1.97 2,875.49
Govt. Securities-MADHYA PRADESH 2027 Jan 31, 2026 254.61 1.72 -0.07
T Bills-TBILL-364D Jan 31, 2026 248.35 1.68 0.22
Commercial Paper-S I D B I Jan 31, 2026 244.06 1.65 0.18
Govt. Securities-GSEC2028 Jan 31, 2026 226.96 1.53 -0.07
PTC-Liquid Gold Series Jan 31, 2026 213.32 1.44 -11.13
PTC-Radhakrishna Securitisation Tr Jan 31, 2026 208.57 1.41 -0.35
Corporate Debts-Tata Capital Jan 31, 2026 201.83 1.37 -0.24
Corporate Debts-Vedanta Jan 31, 2026 200.98 1.36 -0.13
Govt. Securities-Tamil Nadu 2029 6.92 Jan 31, 2026 201.14 1.36 0.27
Corporate Debts-Aditya Birla Hsg Jan 31, 2026 200.64 1.36 -0.28
Corporate Debts-S I D B I Jan 31, 2026 199.96 1.35 -0.10
Certificate of Deposits-Union Bank (I) Jan 31, 2026 196.41 1.33 0.20
Corporate Debts-Adani Power Jan 31, 2026 189.29 1.28 0.00
T Bills-TBILL-182D Jan 31, 2026 177.42 1.20 -29.27
Corporate Debts-PNB Housing Jan 31, 2026 176.45 1.19 -0.17
Corporate Debts-Can Fin Homes Jan 31, 2026 161.15 1.09 -0.11
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jan 31, 2026 160.99 1.09 -1.61
Corporate Debts-RJ Corp Jan 31, 2026 152.22 1.03 -0.44
Corporate Debts-Interise Jan 31, 2026 138.30 0.93 -0.14
Corporate Debts-Mindspace Busine Jan 31, 2026 137.15 0.92 -0.22
Commercial Paper-IIFL Capital Jan 31, 2026 123.71 0.84 0.33
Corporate Debts-L&T Metro Rail Jan 31, 2026 124.59 0.84 -0.05
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 111.04 0.75 -0.13
ZCB-Jubilant Bevco Jan 31, 2026 107.54 0.73 0.26
PTC-Sansar Trust Jan 31, 2026 103.19 0.70 -11.74
Corporate Debts-Piramal Finance. Jan 31, 2026 100.74 0.68 0.18
Govt. Securities-Tamil Nadu 2029 7.03 Jan 31, 2026 100.88 0.68 0.26
Corporate Debts-Nexus Select Jan 31, 2026 100.15 0.68 -0.17
Corporate Debts-IndiGrid Trust Jan 31, 2026 99.78 0.68 -0.07
Corporate Debts-A B Renewables Jan 31, 2026 100.49 0.68 -0.26
Corporate Debts-Hinduja Ley.Fin. Jan 31, 2026 100.26 0.68 -0.20
Corporate Debts-Kotak Mahindra P Jan 31, 2026 100.51 0.68 -0.47
Corporate Debts-DLF Cyber City Jan 31, 2026 99.08 0.67 -0.40
Commercial Paper-Sundaram Finance Jan 31, 2026 94.22 0.64 -0.11
Certificate of Deposits-S I D B I Jan 31, 2026 94.90 0.64 0.11
Corporate Debts-LIC Housing Fin. Jan 31, 2026 65.43 0.44 -0.07
PTC-DHRUVA TRUST (SERIES A1) Jan 31, 2026 63.11 0.43 -3.19
PTC-India Universal Trust AL2 - Se Jan 31, 2026 55.66 0.38 -14.01
PTC-India Universal Trust AL2 - Se Jan 31, 2026 52.06 0.35 -2.88
Corporate Debts-Muthoot Finance Jan 31, 2026 50.51 0.34 -0.08
Commercial Paper-Embassy Off.REIT Jan 31, 2026 49.90 0.34 0.27
PTC-Sansar Trust A1 Jan 31, 2026 47.94 0.33 -12.40
Govt. Securities-Gujarat 2027 Jan 31, 2026 45.72 0.31 -0.07
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 45.06 0.30 -0.19
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 42.76 0.29 0.20
Corporate Debts-JM Finan. Credit Jan 31, 2026 41.94 0.28 -0.16
Corporate Debts-Sundaram Home Jan 31, 2026 30.02 0.20 -0.21
Corporate Debts-Nomura Capital Jan 31, 2026 20.12 0.14 -0.14
ZCB-Bajaj Finance Jan 31, 2026 19.18 0.13 0.27
Certificate of Deposits-Bank of Baroda Jan 31, 2026 14.66 0.10 0.18
Corporate Debts-Nirma Jan 31, 2026 10.04 0.07 -0.13
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 9.75 0.07 -95.31
Corporate Debts-Sundaram Finance Jan 31, 2026 4.99 0.03 -0.40
Govt. Securities-GSEC2034 Jan 31, 2026 5.09 0.03 -0.03
Certificate of Deposits-N A B A R D Jan 31, 2026 5.00 0.03 0.27
Corporate Debts-Aditya Birla Cap Jan 31, 2026 1.00 0.01 -0.31
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 2.02 0.01 -0.07