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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-N A B A R D Sep 30, 2026 194.65 9.43 0.25
Certificate of Deposits-ICICI Bank Sep 30, 2026 169.75 8.22 0.23
Certificate of Deposits-S I D B I Sep 30, 2026 146.11 7.07 0.26
Certificate of Deposits-HDFC Bank Sep 30, 2026 145.63 7.05 0.24
Certificate of Deposits-Union Bank (I) Sep 30, 2026 136.84 6.63 0.27
T Bills-TBILL-182D Sep 30, 2026 117.72 5.70 -60.24
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 97.63 4.72 100.53
Certificate of Deposits-Federal Bank Sep 30, 2026 97.14 4.70 0.26
Reverse Repo-C C I Sep 30, 2026 75.75 3.67 0.00
Certificate of Deposits-Indian Bank Sep 30, 2026 73.54 3.56 0.30
Certificate of Deposits-Bank of Baroda Sep 30, 2026 72.84 3.53 0.23
Commercial Paper-Muthoot Finance Sep 30, 2026 72.96 3.53 0.25
Certificate of Deposits-IndusInd Bank Sep 30, 2026 48.93 2.37 0.24
Commercial Paper-Hero Housing Fin Sep 30, 2026 48.93 2.37 0.27
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 48.80 2.36 0.28
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 48.76 2.36 0.23
Certificate of Deposits-Canara Bank Sep 30, 2026 48.67 2.36 0.27
Certificate of Deposits-Axis Bank Sep 30, 2026 48.79 2.36 -50.16
Commercial Paper-ICICI Securities Sep 30, 2026 48.63 2.35 0.22
Commercial Paper-Mirae Asset Fin Sep 30, 2026 48.53 2.35 0.26
Commercial Paper-Julius Baer Cap. Sep 30, 2026 48.47 2.35 0.25
Commercial Paper-Hero Fincorp Sep 30, 2026 48.57 2.35 0.29
Commercial Paper-Credila Fin Sep 30, 2026 48.36 2.34 0.25
Commercial Paper-360 One Prime Sep 30, 2026 48.29 2.34 0.27
Commercial Paper-Manappuram Fin. Sep 30, 2026 24.68 1.20 0.25
Commercial Paper-Infina Finance Sep 30, 2026 23.63 1.14 0.31
Reverse Repo-Reverse Repo Sep 30, 2026 13.00 0.63 0.00
Govt. Securities-KERALA 2026 Sep 30, 2026 10.04 0.49 -0.11
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 30, 2026 7.12 0.34 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 2.47 0.12 0.00
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 0.19 0.01 20.44