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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 Oct 31, 2026 123.87 18.07 -31.06
T Bills-TBILL-364D Oct 31, 2026 59.66 8.70 -7.53
Certificate of Deposits-Union Bank (I) Oct 31, 2026 49.29 7.19 99.68
Certificate of Deposits-S I D B I Oct 31, 2026 39.76 5.80 0.22
Commercial Paper-Aditya Birla Cap Oct 31, 2026 39.48 5.76 32.11
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 29.80 4.34 502.21
Corporate Debts-I R F C Oct 31, 2026 25.01 3.65 149.70
Commercial Paper-ICICI Securities Oct 31, 2026 24.94 3.64 0.27
Commercial Paper-LIC Housing Fin. Oct 31, 2026 24.88 3.63 0.21
Commercial Paper-Reliance Industr Oct 31, 2026 24.81 3.62 0.19
Commercial Paper-I O C L Oct 31, 2026 24.82 3.62 0.19
Certificate of Deposits-Axis Bank Oct 31, 2026 24.80 3.62 0.19
Certificate of Deposits-Bank of Baroda Oct 31, 2026 24.80 3.62 0.19
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 24.76 3.61 0.18
Certificate of Deposits-HDFC Bank Oct 31, 2026 24.76 3.61 0.19
Commercial Paper-Kotak Securities Oct 31, 2026 24.73 3.61 -28.68
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 24.65 3.60 0.00
Corporate Debts-N A B A R D Oct 31, 2026 17.00 2.48 -0.16
Commercial Paper-NTPC Oct 31, 2026 14.99 2.19 0.26
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 14.94 2.18 0.26
T Bills-TBILL-182D Oct 31, 2026 9.89 1.44 0.00
Certificate of Deposits-Indian Bank Oct 31, 2026 5.00 0.73 -83.31
Govt. Securities-GSEC2026 Oct 31, 2026 5.00 0.73 0.02
Net CA & Others-Net CA & Others Oct 31, 2026 2.81 0.42 0.17
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2026 0.98 0.14 0.19