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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-HDFC Bank Jul 15, 2026 170.46 9.41 0.14
Reverse Repo-TREPS Jul 15, 2026 161.46 8.91 40.99
Corporate Debts-I R F C Jul 15, 2026 125.02 6.90 0.00
Certificate of Deposits-N A B A R D Jul 15, 2026 102.28 5.64 0.16
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 98.92 5.46 -19.84
Certificate of Deposits-Indian Bank Jul 15, 2026 90.07 4.97 297.15
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 75.12 4.15 -0.06
Certificate of Deposits-Bank of Baroda Jul 15, 2026 72.96 4.03 -24.94
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 71.91 3.97 0.06
Certificate of Deposits-S I D B I Jul 15, 2026 57.92 3.20 70.07
Corporate Debts-Tata Projects Jul 15, 2026 50.10 2.76 -0.28
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 50.03 2.76 -0.43
Corporate Debts-E X I M Bank Jul 15, 2026 49.98 2.76 0.00
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 49.86 2.75 -0.35
T Bills-TBILL-182D Jul 15, 2026 49.70 2.74 0.00
Commercial Paper-S I D B I Jul 15, 2026 48.65 2.68 0.14
Commercial Paper-E X I M Bank Jul 15, 2026 48.18 2.66 0.11
Commercial Paper-Tata Cap.Hsg. Jul 15, 2026 48.07 2.65 0.13
Corporate Debts-Muthoot Finance Jul 15, 2026 45.33 2.50 -0.22
Corporate Debts-LIC Housing Fin. Jul 15, 2026 35.06 1.93 0.00
Corporate Debts-Indostar Capital Jul 15, 2026 35.03 1.93 -0.17
Corporate Debts-Manappuram Fin. Jul 15, 2026 33.05 1.82 -0.05
Corporate Debts-Tata Capital Jul 15, 2026 29.95 1.65 -0.54
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 25.07 1.38 0.00
Corporate Debts-360 ONE Jul 15, 2026 25.00 1.38 -0.22
Corporate Debts-Embassy Off.REIT Jul 15, 2026 24.99 1.38 0.01
Corporate Debts-SPR Auto Technol Jul 15, 2026 24.89 1.37 -0.10
Certificate of Deposits-E X I M Bank Jul 15, 2026 24.45 1.35 0.18
Certificate of Deposits-Canara Bank Jul 15, 2026 24.27 1.34 0.13
Commercial Paper-Sundaram Finance Jul 15, 2026 23.96 1.32 0.16
Commercial Paper-Indostar Capital Jul 15, 2026 14.69 0.81 0.29
Certificate of Deposits-Axis Bank Jul 15, 2026 14.56 0.80 0.11
Corporate Debts-Kotak Mahindra P Jul 15, 2026 10.86 0.60 -0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 5.86 0.32 0.18
Govt. Securities-Kerala 2028 8.19 Jul 15, 2026 5.16 0.28 -0.04
Net CA & Others-Net CA & Others Jul 15, 2026 -10.86 -0.60 0.00