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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Sep 15, 2026 296.12 14.01 0.23
Certificate of Deposits-N A B A R D Sep 15, 2026 194.16 9.19 0.26
Certificate of Deposits-ICICI Bank Sep 15, 2026 169.36 8.01 0.26
Certificate of Deposits-S I D B I Sep 15, 2026 145.73 6.89 -25.08
Certificate of Deposits-HDFC Bank Sep 15, 2026 145.28 6.87 0.26
Certificate of Deposits-Union Bank (I) Sep 15, 2026 136.47 6.45 0.27
Certificate of Deposits-Axis Bank Sep 15, 2026 97.88 4.63 0.29
Certificate of Deposits-Federal Bank Sep 15, 2026 96.89 4.58 0.26
Certificate of Deposits-Indian Bank Sep 15, 2026 73.32 3.46 -24.93
Certificate of Deposits-Bank of Baroda Sep 15, 2026 72.67 3.44 -50.58
Commercial Paper-Muthoot Finance Sep 15, 2026 72.77 3.44 0.37
Certificate of Deposits-IndusInd Bank Sep 15, 2026 48.82 2.31 0.28
Commercial Paper-Hero Housing Fin Sep 15, 2026 48.79 2.31 0.30
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 48.67 2.30 0.26
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 48.65 2.30 0.36
Commercial Paper-ICICI Securities Sep 15, 2026 48.52 2.30 0.35
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 48.68 2.30 0.27
Certificate of Deposits-Canara Bank Sep 15, 2026 48.54 2.30 0.27
Commercial Paper-Hero Fincorp Sep 15, 2026 48.43 2.29 0.36
Commercial Paper-Mirae Asset Fin Sep 15, 2026 48.40 2.29 0.38
Commercial Paper-Julius Baer Cap. Sep 15, 2026 48.35 2.29 0.39
Commercial Paper-Credila Fin Sep 15, 2026 48.24 2.28 0.38
Commercial Paper-360 One Prime Sep 15, 2026 48.16 2.28 0.38
Commercial Paper-Manappuram Fin. Sep 15, 2026 24.62 1.16 0.37
Commercial Paper-Infina Finance Sep 15, 2026 23.56 1.11 0.33
Govt. Securities-KERALA 2026 Sep 15, 2026 10.05 0.48 -0.05
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2026 7.11 0.34 0.19
Cash & Cash Equivalent-Accrued Interest Sep 15, 2026 0.16 0.01 13.83
Net CA & Others-Net CA & Others Sep 15, 2026 -34.64 -1.62 0.00