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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 15, 2025 204.28 9.65 125.32
Certificate of Deposits-HDFC Bank Nov 15, 2025 170.23 8.04 16.35
Certificate of Deposits-Axis Bank Nov 15, 2025 160.19 7.57 17.28
Certificate of Deposits-Indian Bank Nov 15, 2025 146.00 6.90 20.18
Certificate of Deposits-Bank of Baroda Nov 15, 2025 144.08 6.80 46.40
T Bills-TBILL-364D Nov 15, 2025 138.42 6.54 21.90
Corporate Debts-I R F C Nov 15, 2025 125.66 5.93 397.46
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 121.92 5.76 0.27
Certificate of Deposits-S I D B I Nov 15, 2025 117.85 5.57 8.96
Corporate Debts-N A B A R D Nov 15, 2025 75.46 3.56 0.11
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 74.35 3.51 -0.03
Commercial Paper-Angel One Nov 15, 2025 74.33 3.51 0.33
Certificate of Deposits-Union Bank (I) Nov 15, 2025 72.28 3.41 -25.71
Corporate Debts-S I D B I Nov 15, 2025 55.36 2.61 -12.67
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 55.24 2.61 -0.01
Certificate of Deposits-E X I M Bank Nov 15, 2025 48.08 2.27 96.24
Commercial Paper-Muthoot Finance Nov 15, 2025 47.23 2.23 0.00
Commercial Paper-Credila Fin Nov 15, 2025 34.92 1.65 0.29
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 30.00 1.42 -0.03
Corporate Debts-Bajaj Housing Nov 15, 2025 25.11 1.19 -0.04
Corporate Debts-Embassy Off.REIT Nov 15, 2025 25.05 1.18 0.03
Commercial Paper-Indostar Capital Nov 15, 2025 24.86 1.17 0.34
Certificate of Deposits-N A B A R D Nov 15, 2025 24.58 1.16 -54.51
Commercial Paper-Embassy Off.REIT Nov 15, 2025 24.10 1.14 0.27
Corporate Debts-Indostar Capital Nov 15, 2025 20.16 0.95 0.16
Corporate Debts-Piramal Finance. Nov 15, 2025 20.01 0.95 -0.03
Corporate Debts-IIFL Finance Nov 15, 2025 15.01 0.71 -0.04
Corporate Debts-Sundaram Finance Nov 15, 2025 14.15 0.67 -41.67
Net CA & Others-Net CA & Others Nov 15, 2025 12.58 0.59 0.00
Govt. Securities-Kerala 2028 8.19 Nov 15, 2025 5.24 0.25 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 4.88 0.23 0.22
Commercial Paper-Birla Group Nov 15, 2025 4.83 0.23 0.32
Corporate Debts-LIC Housing Fin. Nov 15, 2025 1.00 0.05 -96.18