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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 Mar 15, 2026 218.58 12.18 334.57
Certificate of Deposits-Union Bank (I) Mar 15, 2026 172.15 9.59 0.18
Certificate of Deposits-HDFC Bank Mar 15, 2026 141.56 7.89 19.76
Certificate of Deposits-Bank of Baroda Mar 15, 2026 131.68 7.33 -15.60
Certificate of Deposits-Canara Bank Mar 15, 2026 122.94 6.85 0.22
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 118.03 6.57 0.10
Commercial Paper-S I D B I Mar 15, 2026 83.64 4.66 0.21
Certificate of Deposits-N A B A R D Mar 15, 2026 79.51 4.43 -0.08
T Bills-TBILL-364D Mar 15, 2026 74.97 4.18 -66.64
Certificate of Deposits-Axis Bank Mar 15, 2026 58.96 3.28 0.22
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 50.02 2.79 -0.08
Commercial Paper-Angel One Mar 15, 2026 49.10 2.73 96.84
Commercial Paper-Muthoot Finance Mar 15, 2026 48.15 2.68 0.18
Certificate of Deposits-S I D B I Mar 15, 2026 46.98 2.62 -0.01
Commercial Paper-Tata Cap.Hsg. Mar 15, 2026 46.97 2.62 -0.01
Corporate Debts-S I D B I Mar 15, 2026 44.92 2.50 -0.10
Corporate Debts-Kotak Mahindra P Mar 15, 2026 35.09 1.95 -0.45
Corporate Debts-HDFC Bank Mar 15, 2026 25.11 1.40 -0.33
Corporate Debts-I R F C Mar 15, 2026 25.03 1.39 -0.24
Corporate Debts-Embassy Off.REIT Mar 15, 2026 24.93 1.39 -0.10
Corporate Debts-Shriram Pistons Mar 15, 2026 24.89 1.39 -0.31
Corporate Debts-Torrent Pharma. Mar 15, 2026 24.87 1.39 -0.60
Certificate of Deposits-IDBI Bank Mar 15, 2026 24.59 1.37 0.20
Commercial Paper-Embassy Off.REIT Mar 15, 2026 24.53 1.37 0.21
Certificate of Deposits-E X I M Bank Mar 15, 2026 23.87 1.33 0.13
Certificate of Deposits-Indian Bank Mar 15, 2026 23.63 1.32 0.14
Certificate of Deposits-ICICI Bank Mar 15, 2026 23.47 1.31 -0.01
Corporate Debts-Indostar Capital Mar 15, 2026 20.05 1.12 -0.15
Corporate Debts-Piramal Finance. Mar 15, 2026 9.99 0.56 -0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 5.75 0.32 0.10
Govt. Securities-Kerala 2028 8.19 Mar 15, 2026 5.20 0.29 -0.12
Commercial Paper-Birla Group Mar 15, 2026 4.93 0.27 0.25
Corporate Debts-NTPC Mar 15, 2026 0.50 0.03 -0.04
Net CA & Others-Net CA & Others Mar 15, 2026 -19.28 -1.07 0.00