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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 Dec 15, 2025 232.87 9.20 45.37
Certificate of Deposits-Canara Bank Dec 15, 2025 173.28 6.84 0.00
T Bills-TBILL-364D Dec 15, 2025 172.88 6.83 24.89
Certificate of Deposits-Union Bank (I) Dec 15, 2025 169.93 6.71 135.12
Certificate of Deposits-Indian Bank Dec 15, 2025 145.67 5.75 -0.22
Certificate of Deposits-Bank of Baroda Dec 15, 2025 144.64 5.71 0.39
Corporate Debts-I R F C Dec 15, 2025 125.43 4.95 -0.18
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 122.44 4.84 0.43
Certificate of Deposits-S I D B I Dec 15, 2025 118.32 4.67 0.39
T Bills-TBILL-182D Dec 15, 2025 103.90 4.10 0.00
Corporate Debts-Bajaj Housing Dec 15, 2025 100.38 3.96 299.79
Corporate Debts-S I D B I Dec 15, 2025 85.31 3.37 54.11
Corporate Debts-N A B A R D Dec 15, 2025 75.30 2.97 -0.22
Commercial Paper-E X I M Bank Dec 15, 2025 72.95 2.88 0.00
Certificate of Deposits-HDFC Bank Dec 15, 2025 72.59 2.87 -57.36
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 55.17 2.18 -0.12
Corporate Debts-Shriram Finance Dec 15, 2025 50.32 1.99 0.00
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 50.11 1.98 66.99
Corporate Debts-HDB FINANC SER Dec 15, 2025 49.72 1.96 0.00
Commercial Paper-Angel One Dec 15, 2025 49.22 1.94 -33.79
Certificate of Deposits-E X I M Bank Dec 15, 2025 48.27 1.91 0.40
Commercial Paper-Muthoot Finance Dec 15, 2025 47.46 1.87 0.47
Reverse Repo-TREPS Dec 15, 2025 38.52 1.52 -81.14
Commercial Paper-S I D B I Dec 15, 2025 33.98 1.34 0.00
Corporate Debts-Embassy Off.REIT Dec 15, 2025 25.03 0.99 -0.11
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 24.99 0.99 0.00
Certificate of Deposits-IDBI Bank Dec 15, 2025 24.26 0.96 0.00
Commercial Paper-Embassy Off.REIT Dec 15, 2025 24.20 0.96 0.42
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 24.14 0.95 -67.53
Corporate Debts-Indostar Capital Dec 15, 2025 20.12 0.79 -0.17
Corporate Debts-Piramal Finance. Dec 15, 2025 20.04 0.79 0.13
Net CA & Others-Net CA & Others Dec 15, 2025 14.23 0.56 13.11
Govt. Securities-Kerala 2028 8.19 Dec 15, 2025 5.24 0.21 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 4.90 0.19 0.47
Commercial Paper-Birla Group Dec 15, 2025 4.85 0.19 0.49
Corporate Debts-LIC Housing Fin. Dec 15, 2025 0.99 0.04 -0.15