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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bharti Telecom Aug 31, 2026 730.94 6.04 -0.38
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 726.18 6.01 -37.43
Corporate Debts-Bajaj Housing Aug 31, 2026 710.68 5.87 -0.43
Corporate Debts-N A B A R D Aug 31, 2026 635.53 5.26 -0.22
Govt. Securities-Karnataka 2031 Aug 31, 2026 499.34 4.13 -0.77
Certificate of Deposits-Canara Bank Aug 31, 2026 437.28 3.61 0.26
ZCB-JTPM Metal Trade Aug 31, 2026 431.21 3.57 -0.28
Certificate of Deposits-S I D B I Aug 31, 2026 429.30 3.55 77.25
Corporate Debts-Godrej Seeds & G Aug 31, 2026 420.27 3.47 -0.58
Corporate Debts-Vedanta Aug 31, 2026 402.27 3.32 -0.19
Corporate Debts-REC Ltd Aug 31, 2026 398.59 3.29 -0.19
Certificate of Deposits-Bank of Baroda Aug 31, 2026 388.98 3.22 0.26
Corporate Debts-Embassy Off.REIT Aug 31, 2026 369.17 3.05 -0.34
Corporate Debts-Bajaj Finance Aug 31, 2026 299.21 2.47 -0.33
Commercial Paper-E X I M Bank Aug 31, 2026 294.56 2.43 0.00
Certificate of Deposits-Union Bank (I) Aug 31, 2026 241.80 2.00 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 218.37 1.80 28.95
Net CA & Others-Net CA & Others Aug 31, 2026 205.44 1.76 7.24
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 203.76 1.68 -0.49
Corporate Debts-Tata Capital Aug 31, 2026 201.21 1.67 -0.22
Govt. Securities-Karnataka 2031 Aug 31, 2026 200.64 1.66 -0.77
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 200.43 1.65 -0.09
Govt. Securities-Tamil Nadu 2029 6.92 Aug 31, 2026 199.44 1.65 -0.65
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 198.19 1.64 -1.00
Govt. Securities-Karnataka 2032 Aug 31, 2026 195.46 1.62 -1.23
Corporate Debts-Adani Power Aug 31, 2026 188.83 1.56 -0.57
Govt. Securities-Tamil Nadu 2033 Aug 31, 2026 182.17 1.51 -0.72
Certificate of Deposits-N A B A R D Aug 31, 2026 168.69 1.39 0.22
Corporate Debts-RJ Corp Aug 31, 2026 151.73 1.25 -0.56
Commercial Paper-S I D B I Aug 31, 2026 141.98 1.17 0.10
PTC-Liquid Gold Series Aug 31, 2026 112.04 0.93 -8.37
Govt. Securities-Madhya Pradesh 2027 7.46 Aug 31, 2026 101.21 0.84 0.00
Corporate Debts-Can Fin Homes Aug 31, 2026 100.39 0.83 -0.20
Govt. Securities-Tamil Nadu 2029 7.03 Aug 31, 2026 100.00 0.83 -0.65
Corporate Debts-Nexus Select Aug 31, 2026 100.18 0.83 -0.04
Corporate Debts-Hinduja Ley.Fin. Aug 31, 2026 100.03 0.83 -0.16
Corporate Debts-Kotak Mahindra P Aug 31, 2026 100.17 0.83 -0.18
Corporate Debts-Piramal Finance. Aug 31, 2026 100.44 0.83 -0.04
Corporate Debts-Poonawalla Fin Aug 31, 2026 99.65 0.82 -0.24
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 99.44 0.82 -0.14
Commercial Paper-Sundaram Finance Aug 31, 2026 98.53 0.81 0.27
Corporate Debts-DLF Cyber City Aug 31, 2026 98.40 0.81 -0.49
PTC-INDIA UNIVERSAL TRUST AL1 - SE Aug 31, 2026 95.23 0.79 -16.88
Certificate of Deposits-Federal Bank Aug 31, 2026 94.62 0.78 0.07
Certificate of Deposits-Axis Bank Aug 31, 2026 68.59 0.57 0.30
Corporate Debts-LIC Housing Fin. Aug 31, 2026 50.08 0.41 -0.28
Corporate Debts-Goldman.Ind.Fin. Aug 31, 2026 49.85 0.41 -0.40
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 49.64 0.41 -0.40
Corporate Debts-PNB Housing Aug 31, 2026 50.17 0.41 -0.23
PTC-DHRUVA TRUST (SERIES A1) Aug 31, 2026 47.61 0.39 -5.11
Reverse Repo-TREPS Aug 31, 2026 46.10 0.38 -94.87
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 44.13 0.36 0.17
PTC-India Universal Trust AL2 - Se Aug 31, 2026 40.89 0.34 -6.69
PTC-Sansar Trust Aug 31, 2026 37.53 0.31 -13.90
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 25.07 0.21 -0.42
Corporate Debts-Mindspace Busine Aug 31, 2026 25.07 0.21 -0.06
Certificate of Deposits-Indian Bank Aug 31, 2026 24.54 0.20 0.00
Corporate Debts-Nomura Capital Aug 31, 2026 20.06 0.17 -0.23
PTC-Sansar Trust A1 Aug 31, 2026 14.37 0.12 -22.85
Corporate Debts-Nirma Aug 31, 2026 10.02 0.08 -0.12
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 10.04 0.08 -0.11
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 3.00 0.02 0.02
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 2.01 0.02 -0.55
Corporate Debts-Aditya Birla Cap Aug 31, 2026 1.00 0.01 -0.06
Govt. Securities-GSEC2033 Aug 31, 2026 1.55 0.01 0.32