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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 Jun 30, 2026 218.13 9.60 0.51
Certificate of Deposits-Bank of Baroda Jun 30, 2026 195.54 8.61 0.48
Certificate of Deposits-S I D B I Jun 30, 2026 193.21 8.51 0.55
Certificate of Deposits-N A B A R D Jun 30, 2026 191.47 8.43 0.64
Certificate of Deposits-ICICI Bank Jun 30, 2026 167.02 7.35 0.61
Certificate of Deposits-HDFC Bank Jun 30, 2026 143.25 6.31 0.65
Certificate of Deposits-Union Bank (I) Jun 30, 2026 134.58 5.92 0.58
T Bills-TBILL-182D Jun 30, 2026 122.98 5.41 0.00
Certificate of Deposits-Indian Bank Jun 30, 2026 121.45 5.34 0.50
Certificate of Deposits-Canara Bank Jun 30, 2026 119.98 5.28 67.38
Certificate of Deposits-Federal Bank Jun 30, 2026 95.56 4.21 0.61
Commercial Paper-Muthoot Finance Jun 30, 2026 71.63 3.16 0.58
T Bills-TBILL-364D Jun 30, 2026 49.85 2.19 -67.50
Certificate of Deposits-IndusInd Bank Jun 30, 2026 48.05 2.12 0.61
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 47.99 2.11 0.58
Commercial Paper-Motil.Oswal.Fin. Jun 30, 2026 47.87 2.11 0.58
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 48.01 2.11 -51.17
Commercial Paper-ICICI Securities Jun 30, 2026 47.76 2.10 0.53
Commercial Paper-Mirae Asset Fin Jun 30, 2026 47.64 2.10 0.60
Commercial Paper-Julius Baer Cap. Jun 30, 2026 47.61 2.10 0.60
Commercial Paper-Credila Fin Jun 30, 2026 47.50 2.09 0.60
Commercial Paper-360 One Prime Jun 30, 2026 47.36 2.08 0.63
Commercial Paper-Manappuram Fin. Jun 30, 2026 24.21 1.07 0.53
Govt. Securities-KERALA 2026 Jun 30, 2026 10.08 0.44 -0.02
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 30, 2026 7.04 0.31 0.35
Reverse Repo-C C I Jun 30, 2026 3.30 0.15 -79.43
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.01 0.00 -98.21
Net CA & Others-Net CA & Others Jun 30, 2026 -27.32 -1.21 0.00