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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 Aug 15, 2026 294.78 12.31 98.94
Certificate of Deposits-Axis Bank Aug 15, 2026 220.06 9.19 0.37
Certificate of Deposits-N A B A R D Aug 15, 2026 193.16 8.07 0.41
Certificate of Deposits-ICICI Bank Aug 15, 2026 168.48 7.03 0.38
Certificate of Deposits-Bank of Baroda Aug 15, 2026 146.62 6.13 101.30
Certificate of Deposits-S I D B I Aug 15, 2026 145.65 6.09 -24.99
Certificate of Deposits-HDFC Bank Aug 15, 2026 144.54 6.04 0.39
Certificate of Deposits-Union Bank (I) Aug 15, 2026 135.75 5.67 0.37
Certificate of Deposits-Federal Bank Aug 15, 2026 96.37 4.03 0.40
Certificate of Deposits-Indian Bank Aug 15, 2026 73.14 3.05 -40.04
Commercial Paper-Muthoot Finance Aug 15, 2026 72.33 3.02 0.40
Certificate of Deposits-IndusInd Bank Aug 15, 2026 48.53 2.03 0.44
Commercial Paper-Hero Housing Fin Aug 15, 2026 48.51 2.03 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 48.41 2.02 0.39
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 48.33 2.02 0.42
Commercial Paper-ICICI Securities Aug 15, 2026 48.25 2.02 0.42
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 48.43 2.02 0.39
Certificate of Deposits-Canara Bank Aug 15, 2026 48.29 2.02 0.39
Commercial Paper-Hero Fincorp Aug 15, 2026 48.13 2.01 0.43
Commercial Paper-Mirae Asset Fin Aug 15, 2026 48.10 2.01 0.41
Commercial Paper-Julius Baer Cap. Aug 15, 2026 48.05 2.01 0.38
Commercial Paper-Credila Fin Aug 15, 2026 47.94 2.00 0.33
Commercial Paper-360 One Prime Aug 15, 2026 47.86 2.00 0.45
Reverse Repo-Reverse Repo Aug 15, 2026 30.97 1.29 -82.30
Reverse Repo-C C I Aug 15, 2026 26.88 1.12 85.32
Commercial Paper-Manappuram Fin. Aug 15, 2026 24.46 1.02 0.43
Commercial Paper-Infina Finance Aug 15, 2026 23.44 0.98 0.00
Govt. Securities-KERALA 2026 Aug 15, 2026 10.06 0.42 -0.05
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 15, 2026 7.08 0.30 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 1.21 0.05 -51.22
Cash & Cash Equivalent-Accrued Interest Aug 15, 2026 0.11 0.00 20.21