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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 31, 2026 171.10 8.93 0.37
Reverse Repo-TREPS Jul 31, 2026 168.08 8.77 4.10
Certificate of Deposits-N A B A R D Jul 31, 2026 102.66 5.36 0.36
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 98.47 5.14 -0.46
Certificate of Deposits-Indian Bank Jul 31, 2026 90.45 4.72 0.42
Certificate of Deposits-S I D B I Jul 31, 2026 82.56 4.31 42.53
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 75.16 3.92 0.05
Commercial Paper-E X I M Bank Jul 31, 2026 67.89 3.54 40.91
Corporate Debts-Manappuram Fin. Jul 31, 2026 57.90 3.02 75.17
Corporate Debts-Tata Projects Jul 31, 2026 50.11 2.62 0.02
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 50.08 2.61 0.11
Corporate Debts-E X I M Bank Jul 31, 2026 50.06 2.61 0.16
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 49.95 2.61 0.20
T Bills-TBILL-182D Jul 31, 2026 49.82 2.60 0.23
Certificate of Deposits-Axis Bank Jul 31, 2026 49.60 2.59 240.56
Commercial Paper-S I D B I Jul 31, 2026 48.84 2.55 0.39
Certificate of Deposits-Bank of Baroda Jul 31, 2026 48.30 2.52 -33.80
Commercial Paper-Tata Cap.Hsg. Jul 31, 2026 48.27 2.52 0.42
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 48.19 2.52 -32.99
Corporate Debts-N A B A R D Jul 31, 2026 45.05 2.35 0.00
Corporate Debts-Muthoot Finance Jul 31, 2026 45.02 2.35 -0.67
Corporate Debts-Indostar Capital Jul 31, 2026 40.09 2.09 14.44
Corporate Debts-Aadhar Hsg. Fin. Jul 31, 2026 35.15 1.83 0.00
Corporate Debts-Tata Capital Jul 31, 2026 30.01 1.57 0.18
T Bills-TBILL-364D Jul 31, 2026 29.80 1.56 0.00
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 25.10 1.31 0.13
Corporate Debts-LIC Housing Fin. Jul 31, 2026 25.05 1.31 -28.53
Corporate Debts-360 ONE Jul 31, 2026 25.02 1.31 0.09
Corporate Debts-Motilal Osw.Home Jul 31, 2026 25.02 1.31 0.00
Corporate Debts-Embassy Off.REIT Jul 31, 2026 24.99 1.30 0.01
Corporate Debts-SK Finance Jul 31, 2026 24.95 1.30 0.00
Corporate Debts-SPR Auto Technol Jul 31, 2026 24.91 1.30 0.08
Certificate of Deposits-Union Bank (I) Jul 31, 2026 24.77 1.29 0.00
Certificate of Deposits-E X I M Bank Jul 31, 2026 24.53 1.28 0.34
Certificate of Deposits-Canara Bank Jul 31, 2026 24.37 1.27 0.38
Commercial Paper-Sundaram Finance Jul 31, 2026 24.05 1.26 0.38
Commercial Paper-Indostar Capital Jul 31, 2026 14.75 0.77 0.38
Corporate Debts-Kotak Mahindra P Jul 31, 2026 10.88 0.57 0.17
Corporate Debts-A B Renewables Jul 31, 2026 10.03 0.52 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 5.87 0.31 0.23
Govt. Securities-Kerala 2028 8.19 Jul 31, 2026 5.15 0.27 -0.10
Net CA & Others-Net CA & Others Jul 31, 2026 -36.37 -1.90 0.00