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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-N A B A R D Sep 30, 2026 175.28 9.69 -7.50
Certificate of Deposits-Indian Bank Sep 30, 2026 163.51 9.04 0.29
Corporate Debts-REC Ltd Sep 30, 2026 155.14 8.58 -0.08
Certificate of Deposits-S I D B I Sep 30, 2026 123.57 6.83 -16.45
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 80.92 4.48 -56.91
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 75.09 4.15 -0.04
Corporate Debts-Motilal Osw.Home Sep 30, 2026 75.01 4.15 -0.09
Certificate of Deposits-HDFC Bank Sep 30, 2026 72.77 4.03 200.72
T Bills-TBILL-182D Sep 30, 2026 63.35 3.50 332.91
Corporate Debts-Muthoot Finance Sep 30, 2026 59.90 3.31 0.22
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 50.02 2.77 0.23
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 49.99 2.76 0.25
Corporate Debts-Tata Projects Sep 30, 2026 49.99 2.76 -0.03
Commercial Paper-E X I M Bank Sep 30, 2026 48.95 2.71 0.28
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 48.85 2.70 0.25
Certificate of Deposits-Canara Bank Sep 30, 2026 48.52 2.68 -33.55
Corporate Debts-S I D B I Sep 30, 2026 45.08 2.49 -0.04
Corporate Debts-Manappuram Fin. Sep 30, 2026 42.78 2.37 -0.31
Certificate of Deposits-Bank of Baroda Sep 30, 2026 39.29 2.17 0.27
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 34.91 1.93 39.31
Corporate Debts-Tata Capital Sep 30, 2026 29.91 1.65 0.13
Commercial Paper-REC Ltd Sep 30, 2026 29.07 1.61 0.00
Corporate Debts-360 ONE Sep 30, 2026 25.12 1.39 0.41
Corporate Debts-Aadhar Hsg. Fin. Sep 30, 2026 25.12 1.39 -28.60
Corporate Debts-Embassy Off.REIT Sep 30, 2026 25.00 1.38 -0.03
Corporate Debts-E X I M Bank Sep 30, 2026 24.94 1.38 -50.04
Corporate Debts-SPR Auto Technol Sep 30, 2026 24.87 1.38 -0.09
Corporate Debts-SK Finance Sep 30, 2026 24.71 1.37 0.19
Commercial Paper-Sundaram Finance Sep 30, 2026 24.34 1.35 0.22
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 24.30 1.34 0.25
Commercial Paper-Jio Credit Sep 30, 2026 24.19 1.34 0.22
Corporate Debts-Indostar Capital Sep 30, 2026 14.98 0.83 -62.45
Commercial Paper-Indostar Capital Sep 30, 2026 14.96 0.83 0.33
Corporate Debts-Bajaj Finance Sep 30, 2026 14.95 0.83 0.00
Corporate Debts-A B Renewables Sep 30, 2026 10.00 0.55 -0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 5.91 0.33 0.11
Govt. Securities-Kerala 2028 8.19 Sep 30, 2026 5.09 0.28 -0.41
Net CA & Others-Net CA & Others Sep 30, 2026 -42.30 -2.34 -283.26