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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Jan 31, 2026 223.79 12.09 0.23
Certificate of Deposits-Axis Bank Jan 31, 2026 185.95 10.04 -11.52
Certificate of Deposits-Union Bank (I) Jan 31, 2026 170.85 9.23 -10.31
Certificate of Deposits-Bank of Baroda Jan 31, 2026 122.43 6.61 -27.79
Certificate of Deposits-Indian Bank Jan 31, 2026 121.74 6.57 0.20
Corporate Debts-I R F C Jan 31, 2026 75.02 4.05 -0.16
Corporate Debts-Bajaj Housing Jan 31, 2026 74.99 4.05 -0.12
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 73.46 3.97 0.18
Commercial Paper-E X I M Bank Jan 31, 2026 73.35 3.96 0.18
Certificate of Deposits-Canara Bank Jan 31, 2026 73.31 3.96 0.17
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 50.03 2.70 -0.12
Corporate Debts-Torrent Pharma. Jan 31, 2026 50.03 2.70 0.00
Commercial Paper-Angel One Jan 31, 2026 49.69 2.68 0.31
Commercial Paper-360 One Prime Jan 31, 2026 49.53 2.67 0.25
Certificate of Deposits-HDFC Bank Jan 31, 2026 48.20 2.60 0.20
Commercial Paper-Muthoot Finance Jan 31, 2026 47.72 2.58 0.16
Certificate of Deposits-S I D B I Jan 31, 2026 46.81 2.53 113.57
Net CA & Others-Net CA & Others Jan 31, 2026 36.41 1.97 0.00
Corporate Debts-Kotak Mahindra P Jan 31, 2026 35.13 1.90 0.00
Commercial Paper-S I D B I Jan 31, 2026 34.17 1.85 0.18
Corporate Debts-HDFC Bank Jan 31, 2026 25.16 1.36 -0.20
Corporate Debts-Embassy Off.REIT Jan 31, 2026 24.91 1.35 -0.21
Certificate of Deposits-IDBI Bank Jan 31, 2026 24.39 1.32 0.17
Commercial Paper-Embassy Off.REIT Jan 31, 2026 24.33 1.31 0.16
Certificate of Deposits-E X I M Bank Jan 31, 2026 23.69 1.28 0.13
Reverse Repo-TREPS Jan 31, 2026 20.76 1.12 18.36
Corporate Debts-Indostar Capital Jan 31, 2026 20.07 1.08 -0.24
Corporate Debts-S I D B I Jan 31, 2026 20.00 1.08 -0.10
Corporate Debts-Piramal Finance. Jan 31, 2026 10.02 0.54 0.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 5.71 0.31 0.20
Govt. Securities-Kerala 2028 8.19 Jan 31, 2026 5.20 0.28 -0.08
Commercial Paper-Birla Group Jan 31, 2026 4.88 0.26 0.13