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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-Kotak Mah. Bank May 31, 2026 176.71 10.30 0.16
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 122.34 7.13 0.21
Certificate of Deposits-Bank of Baroda May 31, 2026 101.65 5.93 0.11
Reverse Repo-Reverse Repo May 31, 2026 99.91 5.83 0.00
Certificate of Deposits-Canara Bank May 31, 2026 97.87 5.71 -33.61
Certificate of Deposits-HDFC Bank May 31, 2026 95.80 5.59 0.03
Corporate Debts-Power Fin.Corpn. May 31, 2026 79.92 4.66 -15.95
Corporate Debts-LIC Housing Fin. May 31, 2026 74.80 4.36 0.00
Certificate of Deposits-S I D B I May 31, 2026 57.74 3.37 71.39
Corporate Debts-M & M Fin. Serv. May 31, 2026 50.20 2.93 0.00
Commercial Paper-Angel One May 31, 2026 49.96 2.91 0.33
Corporate Debts-N A B A R D May 31, 2026 49.83 2.91 -50.18
Commercial Paper-Muthoot Finance May 31, 2026 48.90 2.85 0.24
Commercial Paper-S I D B I May 31, 2026 48.08 2.80 0.05
Commercial Paper-E X I M Bank May 31, 2026 47.57 2.77 0.03
Commercial Paper-Tata Cap.Hsg. May 31, 2026 47.44 2.77 0.02
Corporate Debts-Sundaram Home May 31, 2026 44.95 2.62 -0.13
Corporate Debts-Indostar Capital May 31, 2026 44.80 2.61 -18.35
Corporate Debts-Manappuram Fin. May 31, 2026 32.82 1.91 -0.30
Corporate Debts-360 ONE May 31, 2026 25.00 1.46 0.00
T Bills-TBILL-182D May 31, 2026 24.94 1.45 0.23
Commercial Paper-Embassy Off.REIT May 31, 2026 24.93 1.45 0.28
Corporate Debts-Embassy Off.REIT May 31, 2026 24.91 1.45 -0.16
Corporate Debts-Shriram Pistons May 31, 2026 24.74 1.44 -0.21
Commercial Paper-HDFC Securities May 31, 2026 24.64 1.44 -49.87
Certificate of Deposits-E X I M Bank May 31, 2026 24.17 1.41 0.08
Certificate of Deposits-ICICI Bank May 31, 2026 23.71 1.38 0.05
Commercial Paper-Sundaram Finance May 31, 2026 23.63 1.38 0.06
Certificate of Deposits-N A B A R D May 31, 2026 23.53 1.37 0.05
Reverse Repo-TREPS May 31, 2026 20.47 1.19 -89.15
T Bills-TBILL-91D May 31, 2026 19.99 1.17 0.22
Net CA & Others-Net CA & Others May 31, 2026 18.52 1.08 0.00
Corporate Debts-Kotak Mahindra P May 31, 2026 14.98 0.87 -0.23
Commercial Paper-Indostar Capital May 31, 2026 14.50 0.85 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 5.80 0.34 0.14
Govt. Securities-Kerala 2028 8.19 May 31, 2026 5.10 0.30 -0.42