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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 Sep 30, 2026 925.32 7.37 27.08
Certificate of Deposits-HDFC Bank Sep 30, 2026 855.67 6.81 290.78
Corporate Debts-Bharti Telecom Sep 30, 2026 730.00 5.80 -0.20
Corporate Debts-Bajaj Housing Sep 30, 2026 708.01 5.63 -0.33
Corporate Debts-N A B A R D Sep 30, 2026 634.84 5.05 -0.10
Corporate Debts-Vedanta Sep 30, 2026 501.96 4.00 24.93
Govt. Securities-Karnataka 2031 Sep 30, 2026 493.83 3.93 -0.31
Certificate of Deposits-S I D B I Sep 30, 2026 455.32 3.62 5.76
Certificate of Deposits-Canara Bank Sep 30, 2026 439.62 3.50 0.26
ZCB-JTPM Metal Trade Sep 30, 2026 431.65 3.44 0.08
Corporate Debts-Godrej Seeds & G Sep 30, 2026 419.30 3.33 -0.25
Corporate Debts-REC Ltd Sep 30, 2026 398.15 3.17 -0.10
Certificate of Deposits-Bank of Baroda Sep 30, 2026 346.61 2.76 1.72
Corporate Debts-Embassy Off.REIT Sep 30, 2026 328.54 2.62 -0.16
Corporate Debts-Bajaj Finance Sep 30, 2026 298.72 2.38 -0.17
Reverse Repo-TREPS Sep 30, 2026 272.40 2.17 0.00
Certificate of Deposits-N A B A R D Sep 30, 2026 267.22 2.13 57.95
Certificate of Deposits-Union Bank (I) Sep 30, 2026 243.04 1.93 0.24
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 210.45 1.68 4.99
Corporate Debts-Tata Capital Sep 30, 2026 200.55 1.60 -0.32
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 200.19 1.59 -1.61
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 198.07 1.58 -0.04
Govt. Securities-Karnataka 2031 Sep 30, 2026 198.65 1.58 -0.24
Govt. Securities-Tamil Nadu 2029 6.92 Sep 30, 2026 198.11 1.58 -0.26
Govt. Securities-Karnataka 2032 Sep 30, 2026 193.13 1.54 -0.42
Corporate Debts-Adani Power Sep 30, 2026 188.98 1.50 -0.32
Govt. Securities-Tamil Nadu 2033 Sep 30, 2026 179.86 1.43 -0.45
Corporate Debts-RJ Corp Sep 30, 2026 168.84 1.34 11.37
Commercial Paper-S I D B I Sep 30, 2026 142.67 1.14 0.27
Corporate Debts-Can Fin Homes Sep 30, 2026 100.25 0.80 -0.07
Govt. Securities-MADHYA PRADESH 2027 Sep 30, 2026 100.88 0.80 -0.23
Corporate Debts-Nexus Select Sep 30, 2026 100.10 0.80 -0.10
Corporate Debts-Hinduja Ley.Fin. Sep 30, 2026 99.92 0.80 -0.04
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 100.04 0.80 0.53
Corporate Debts-Kotak Mahindra P Sep 30, 2026 99.91 0.80 -0.24
Corporate Debts-Piramal Finance. Sep 30, 2026 100.32 0.80 -0.11
Corporate Debts-Poonawalla Fin Sep 30, 2026 99.59 0.79 -0.10
Govt. Securities-Tamil Nadu 2029 7.03 Sep 30, 2026 99.32 0.79 -0.27
Corporate Debts-DLF Cyber City Sep 30, 2026 98.22 0.78 -0.13
Certificate of Deposits-Federal Bank Sep 30, 2026 95.15 0.76 0.27
PTC-INDIA UNIVERSAL TRUST AL1 - SE Sep 30, 2026 77.02 0.61 0.00
PTC-IIFL FIN LIQUID GOLD (SERIES 8 Sep 30, 2026 63.05 0.50 -6.31
Corporate Debts-LIC Housing Fin. Sep 30, 2026 50.00 0.40 -0.20
Corporate Debts-Goldman.Ind.Fin. Sep 30, 2026 49.71 0.40 -0.21
Corporate Debts-PNB Housing Sep 30, 2026 50.03 0.40 -0.27
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 49.44 0.39 -0.37
Commercial Paper-Bajaj Finance Sep 30, 2026 48.79 0.39 0.00
PTC-DHRUVA TRUST (SERIES A1) Sep 30, 2026 45.21 0.36 -5.02
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 44.26 0.35 0.11
PTC-IIFL FIN LIQUID GOLD (SERIES 1 Sep 30, 2026 41.88 0.33 -6.88
PTC-India Universal Trust AL2 - Se Sep 30, 2026 36.47 0.29 0.00
PTC-Sansar Trust Sep 30, 2026 31.80 0.25 -38.72
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 25.01 0.20 -0.17
Corporate Debts-Mindspace Busine Sep 30, 2026 25.06 0.20 -0.05
Corporate Debts-Nomura Capital Sep 30, 2026 20.05 0.16 -0.12
PTC-Sansar Trust A1 Sep 30, 2026 12.02 0.10 0.00
Corporate Debts-Nirma Sep 30, 2026 10.02 0.08 -0.06
Commercial Paper-Aditya Birla Cap Sep 30, 2026 9.75 0.08 0.00
Certificate of Deposits-Axis Bank Sep 30, 2026 9.81 0.08 -83.37
Corporate Debts-Aadhar Hsg. Fin. Sep 30, 2026 10.05 0.08 -0.04
Certificate of Deposits-E X I M Bank Sep 30, 2026 4.86 0.04 0.00
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 1.99 0.02 -0.21
Corporate Debts-Aditya Birla Cap Sep 30, 2026 1.00 0.01 -0.03
Govt. Securities-GSEC2033 Sep 30, 2026 1.55 0.01 -0.15
Net CA & Others-Net CA & Others Sep 30, 2026 -76.29 -0.65 -130.98