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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 15, 2026 217.01 8.78 28.85
Certificate of Deposits-Bank of Baroda Jun 15, 2026 194.59 7.88 33.70
Certificate of Deposits-S I D B I Jun 15, 2026 192.16 7.79 0.66
Certificate of Deposits-N A B A R D Jun 15, 2026 190.24 7.71 0.57
Reverse Repo-Reverse Repo Jun 15, 2026 185.00 7.49 230.40
Certificate of Deposits-ICICI Bank Jun 15, 2026 166.00 6.72 0.67
T Bills-TBILL-364D Jun 15, 2026 153.39 6.22 0.28
Certificate of Deposits-HDFC Bank Jun 15, 2026 142.33 5.77 -5.99
Certificate of Deposits-Union Bank (I) Jun 15, 2026 133.81 5.42 254.75
Certificate of Deposits-Indian Bank Jun 15, 2026 120.84 4.89 0.53
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 98.31 3.98 0.44
Certificate of Deposits-Federal Bank Jun 15, 2026 94.97 3.85 0.66
Certificate of Deposits-Canara Bank Jun 15, 2026 71.68 2.90 0.00
Commercial Paper-Muthoot Finance Jun 15, 2026 71.22 2.89 0.66
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 47.72 1.93 0.64
Commercial Paper-Motil.Oswal.Fin. Jun 15, 2026 47.60 1.93 0.64
Certificate of Deposits-IndusInd Bank Jun 15, 2026 47.76 1.93 0.60
Commercial Paper-ICICI Securities Jun 15, 2026 47.51 1.92 0.65
Commercial Paper-Mirae Asset Fin Jun 15, 2026 47.35 1.92 0.56
Commercial Paper-Julius Baer Cap. Jun 15, 2026 47.33 1.92 0.67
Commercial Paper-Credila Fin Jun 15, 2026 47.22 1.91 0.69
Commercial Paper-360 One Prime Jun 15, 2026 47.07 1.91 0.69
Commercial Paper-Manappuram Fin. Jun 15, 2026 24.08 0.98 0.55
Reverse Repo-C C I Jun 15, 2026 16.04 0.65 1,457.66
Govt. Securities-KERALA 2026 Jun 15, 2026 10.08 0.41 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 15, 2026 7.01 0.28 0.35
Cash & Cash Equivalent-Accrued Interest Jun 15, 2026 0.37 0.01 1,358.89
Net CA & Others-Net CA & Others Jun 15, 2026 -0.25 0.01 -122.59