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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 Sep 15, 2026 200.62 9.20 -11.23
Certificate of Deposits-N A B A R D Sep 15, 2026 189.50 8.69 8.45
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 187.81 8.61 5.72
Certificate of Deposits-Indian Bank Sep 15, 2026 163.04 7.47 -13.11
Corporate Debts-REC Ltd Sep 15, 2026 155.27 7.12 182.15
Certificate of Deposits-S I D B I Sep 15, 2026 147.90 6.78 19.27
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 75.12 3.44 -0.01
Corporate Debts-Motilal Osw.Home Sep 15, 2026 75.07 3.44 0.02
Certificate of Deposits-Canara Bank Sep 15, 2026 73.02 3.35 197.68
Corporate Debts-Muthoot Finance Sep 15, 2026 59.77 2.74 33.62
Corporate Debts-Tata Projects Sep 15, 2026 50.00 2.29 -0.04
Corporate Debts-E X I M Bank Sep 15, 2026 49.92 2.29 -0.12
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 49.90 2.29 -0.02
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 49.87 2.29 0.06
Commercial Paper-E X I M Bank Sep 15, 2026 48.81 2.24 0.27
Commercial Paper-Tata Cap.Hsg. Sep 15, 2026 48.72 2.23 0.30
Corporate Debts-S I D B I Sep 15, 2026 45.10 2.07 0.03
Corporate Debts-Manappuram Fin. Sep 15, 2026 42.91 1.97 -25.72
Corporate Debts-Indostar Capital Sep 15, 2026 39.90 1.83 -0.23
Certificate of Deposits-Bank of Baroda Sep 15, 2026 39.18 1.80 0.00
Corporate Debts-Aadhar Hsg. Fin. Sep 15, 2026 35.18 1.61 0.11
T Bills-TBILL-364D Sep 15, 2026 30.00 1.37 0.21
Corporate Debts-Tata Capital Sep 15, 2026 29.87 1.37 -0.01
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 25.06 1.15 0.03
Corporate Debts-360 ONE Sep 15, 2026 25.02 1.15 0.05
Corporate Debts-Embassy Off.REIT Sep 15, 2026 25.01 1.15 0.02
Corporate Debts-SPR Auto Technol Sep 15, 2026 24.89 1.14 0.01
Corporate Debts-SK Finance Sep 15, 2026 24.66 1.13 -0.66
Commercial Paper-Sundaram Finance Sep 15, 2026 24.29 1.11 0.39
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 24.24 1.11 0.25
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.20 1.11 -82.39
Commercial Paper-Jio Credit Sep 15, 2026 24.14 1.11 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 23.08 1.06 0.00
Commercial Paper-Indostar Capital Sep 15, 2026 14.91 0.68 0.36
T Bills-TBILL-182D Sep 15, 2026 14.63 0.67 0.00
Corporate Debts-A B Renewables Sep 15, 2026 10.02 0.46 0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 5.91 0.27 0.19
Govt. Securities-Kerala 2028 8.19 Sep 15, 2026 5.11 0.23 -0.23