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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 Apr 30, 2026 142.94 10.07 0.04
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 121.87 8.58 23.77
T Bills-TBILL-91D Apr 30, 2026 119.78 8.44 0.19
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 93.18 6.56 -44.43
Certificate of Deposits-N A B A R D Apr 30, 2026 80.03 5.64 -0.02
Corporate Debts-S I D B I Apr 30, 2026 75.03 5.28 -25.12
Reverse Repo-Reverse Repo Apr 30, 2026 69.37 4.89 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 55.18 3.89 -0.20
Corporate Debts-N A B A R D Apr 30, 2026 50.07 3.53 -41.34
Commercial Paper-Angel One Apr 30, 2026 49.66 3.50 0.23
Certificate of Deposits-Canara Bank Apr 30, 2026 49.62 3.50 -33.26
Certificate of Deposits-Axis Bank Apr 30, 2026 49.08 3.46 0.16
Commercial Paper-Muthoot Finance Apr 30, 2026 48.72 3.43 0.17
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 47.38 3.34 0.02
Corporate Debts-Sundaram Home Apr 30, 2026 45.10 3.18 -0.13
T Bills-TBILL-182D Apr 30, 2026 44.80 3.16 -74.34
Corporate Debts-I R F C Apr 30, 2026 24.99 1.76 -0.23
Corporate Debts-Embassy Off.REIT Apr 30, 2026 24.96 1.76 -0.07
Corporate Debts-Shriram Pistons Apr 30, 2026 24.85 1.75 -0.22
Certificate of Deposits-Bank of Baroda Apr 30, 2026 24.81 1.75 0.18
Commercial Paper-Embassy Off.REIT Apr 30, 2026 24.80 1.75 0.19
Certificate of Deposits-E X I M Bank Apr 30, 2026 24.11 1.70 0.10
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.67 1.67 -0.01
Corporate Debts-Indostar Capital Apr 30, 2026 20.05 1.41 -0.16
Corporate Debts-Kotak Mahindra P Apr 30, 2026 15.07 1.06 -0.14
Commercial Paper-Indostar Capital Apr 30, 2026 14.43 1.02 0.25
Net CA & Others-Net CA & Others Apr 30, 2026 10.45 0.74 0.00
Corporate Debts-HDFC Bank Apr 30, 2026 10.03 0.71 -60.07
Corporate Debts-Piramal Finance. Apr 30, 2026 10.02 0.71 -0.06
Certificate of Deposits-S I D B I Apr 30, 2026 9.64 0.68 0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 5.79 0.41 0.15
Govt. Securities-Kerala 2028 8.19 Apr 30, 2026 5.13 0.36 -0.25
Commercial Paper-Birla Group Apr 30, 2026 4.98 0.35 0.22
Reverse Repo-TREPS Apr 30, 2026 0.16 0.01 -99.27