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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 Jul 31, 2026 219.24 9.43 0.37
Certificate of Deposits-S I D B I Jul 31, 2026 194.18 8.35 0.38
Certificate of Deposits-N A B A R D Jul 31, 2026 192.37 8.27 0.41
Reverse Repo-Reverse Repo Jul 31, 2026 175.00 7.52 169.91
Certificate of Deposits-ICICI Bank Jul 31, 2026 167.83 7.21 0.45
T Bills-TBILL-182D Jul 31, 2026 148.17 6.37 20.24
Certificate of Deposits-HDFC Bank Jul 31, 2026 143.97 6.19 0.44
Certificate of Deposits-Union Bank (I) Jul 31, 2026 135.26 5.82 0.43
Certificate of Deposits-Indian Bank Jul 31, 2026 121.98 5.25 -28.48
Certificate of Deposits-Federal Bank Jul 31, 2026 95.99 4.13 0.38
Certificate of Deposits-Bank of Baroda Jul 31, 2026 72.84 3.13 -24.86
Commercial Paper-Muthoot Finance Jul 31, 2026 72.04 3.10 0.40
Certificate of Deposits-IndusInd Bank Jul 31, 2026 48.32 2.08 0.44
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 48.22 2.07 0.41
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 48.13 2.07 0.35
Commercial Paper-ICICI Securities Jul 31, 2026 48.05 2.07 0.36
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 48.25 2.07 0.41
Certificate of Deposits-Canara Bank Jul 31, 2026 48.10 2.07 -71.40
Commercial Paper-Julius Baer Cap. Jul 31, 2026 47.87 2.06 0.38
Commercial Paper-Hero Fincorp Jul 31, 2026 47.93 2.06 0.00
Commercial Paper-Mirae Asset Fin Jul 31, 2026 47.91 2.06 0.39
Commercial Paper-Credila Fin Jul 31, 2026 47.78 2.05 0.42
Commercial Paper-360 One Prime Jul 31, 2026 47.64 2.05 0.42
Commercial Paper-Manappuram Fin. Jul 31, 2026 24.35 1.05 0.36
Reverse Repo-C C I Jul 31, 2026 14.50 0.62 124.90
Govt. Securities-KERALA 2026 Jul 31, 2026 10.06 0.43 -0.02
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 7.07 0.30 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 2.48 0.12 23.72
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 0.09 0.00 102.79