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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-Axis Bank Jul 15, 2026 218.43 9.22 0.14
Certificate of Deposits-S I D B I Jul 15, 2026 193.45 8.15 0.13
Certificate of Deposits-N A B A R D Jul 15, 2026 191.58 8.08 0.06
Certificate of Deposits-Indian Bank Jul 15, 2026 170.57 7.19 40.44
Certificate of Deposits-Canara Bank Jul 15, 2026 168.18 7.10 40.17
Certificate of Deposits-ICICI Bank Jul 15, 2026 167.09 7.05 0.04
Certificate of Deposits-HDFC Bank Jul 15, 2026 143.34 6.05 0.06
Certificate of Deposits-Union Bank (I) Jul 15, 2026 134.68 5.68 0.07
T Bills-TBILL-182D Jul 15, 2026 123.23 5.20 0.20
Certificate of Deposits-Bank of Baroda Jul 15, 2026 96.93 4.09 -50.43
Certificate of Deposits-Federal Bank Jul 15, 2026 95.63 4.03 0.07
Commercial Paper-Muthoot Finance Jul 15, 2026 71.76 3.02 0.17
Reverse Repo-Reverse Repo Jul 15, 2026 64.84 2.74 0.00
T Bills-TBILL-364D Jul 15, 2026 49.95 2.11 0.21
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 48.02 2.03 0.07
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 48.05 2.03 0.08
Certificate of Deposits-IndusInd Bank Jul 15, 2026 48.11 2.03 0.13
Commercial Paper-ICICI Securities Jul 15, 2026 47.88 2.02 0.25
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 47.96 2.02 0.18
Commercial Paper-Credila Fin Jul 15, 2026 47.58 2.01 0.17
Commercial Paper-Mirae Asset Fin Jul 15, 2026 47.72 2.01 0.18
Commercial Paper-Julius Baer Cap. Jul 15, 2026 47.69 2.01 0.16
Commercial Paper-360 One Prime Jul 15, 2026 47.44 2.00 0.17
Commercial Paper-Manappuram Fin. Jul 15, 2026 24.27 1.02 0.22
Govt. Securities-KERALA 2026 Jul 15, 2026 10.07 0.42 -0.11
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 7.05 0.30 0.18
Reverse Repo-C C I Jul 15, 2026 6.45 0.27 95.46
Net CA & Others-Net CA & Others Jul 15, 2026 2.00 0.12 0.00
Cash & Cash Equivalent-Accrued Interest Jul 15, 2026 0.05 0.00 606.06