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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Oct 31, 2026 1,670.42 6.46 -0.03
Certificate of Deposits-IndusInd Bank Oct 31, 2026 1,522.13 5.88 0.15
Certificate of Deposits-Federal Bank Oct 31, 2026 1,514.60 5.85 0.13
Certificate of Deposits-S I D B I Oct 31, 2026 1,485.02 5.74 0.09
Certificate of Deposits-J & K Bank Oct 31, 2026 1,462.44 5.65 0.14
Certificate of Deposits-N A B A R D Oct 31, 2026 1,124.58 4.35 -2.00
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,051.85 4.07 -13.87
Certificate of Deposits-Canara Bank Oct 31, 2026 1,004.47 3.88 -16.01
Certificate of Deposits-Yes Bank Oct 31, 2026 804.23 3.11 0.12
Certificate of Deposits-Karur Vysya Bank Oct 31, 2026 732.32 2.83 0.12
Certificate of Deposits-IDFC First Bank Oct 31, 2026 636.93 2.46 0.16
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 634.20 2.45 0.18
Commercial Paper-Sundaram Finance Oct 31, 2026 510.09 1.97 0.07
T Bills-TBILL-91D Oct 31, 2026 497.46 1.92 -42.55
Commercial Paper-Axis Finance Oct 31, 2026 490.53 1.90 0.16
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 487.30 1.88 0.10
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 487.08 1.88 0.11
Commercial Paper-360 One Prime Oct 31, 2026 486.97 1.88 0.13
Certificate of Deposits-AU Small Finance Oct 31, 2026 434.12 1.68 0.07
Govt. Securities-GSEC2026 Oct 31, 2026 394.76 1.53 -25.23
Certificate of Deposits-NABFID Oct 31, 2026 389.86 1.51 -19.90
Commercial Paper-Hero Fincorp Oct 31, 2026 388.56 1.50 0.14
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 367.72 1.42 0.14
Commercial Paper-Godrej Industrie Oct 31, 2026 366.58 1.42 0.18
T Bills-TBILL-182D Oct 31, 2026 348.63 1.35 0.24
Commercial Paper-Mahindra Rural Oct 31, 2026 343.02 1.33 0.14
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 341.10 1.32 -26.21
Certificate of Deposits-DCB Bank Oct 31, 2026 340.41 1.32 0.15
Commercial Paper-Credila Fin Oct 31, 2026 338.98 1.31 0.11
Commercial Paper-Birla Group Oct 31, 2026 317.86 1.23 0.16
Certificate of Deposits-I O B Oct 31, 2026 292.81 1.13 0.11
Commercial Paper-LIC Housing Fin. Oct 31, 2026 273.58 1.06 -6.53
T Bills-TBILL-364D Oct 31, 2026 249.81 0.97 0.24
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 243.28 0.94 0.13
Certificate of Deposits-IDBI Bank Oct 31, 2026 243.17 0.94 0.11
Commercial Paper-Kotak Mahindra P Oct 31, 2026 242.77 0.94 0.06
Commercial Paper-Embassy Off.REIT Oct 31, 2026 242.41 0.94 0.10
Certificate of Deposits-HDFC Bank Oct 31, 2026 219.81 0.85 0.11
Certificate of Deposits-Axis Bank Oct 31, 2026 205.69 0.79 0.13
Commercial Paper-Deutsche Invest Oct 31, 2026 198.41 0.77 0.24
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 195.72 0.76 0.12
Commercial Paper-Muthoot Finance Oct 31, 2026 195.66 0.76 0.13
Certificate of Deposits-Chinatrust C Bk Oct 31, 2026 195.32 0.75 0.14
Commercial Paper-Manappuram Fin. Oct 31, 2026 194.57 0.75 0.16
Commercial Paper-L&T Finance Ltd Oct 31, 2026 194.03 0.75 0.07
Commercial Paper-Mirae Asset Fin Oct 31, 2026 193.88 0.75 0.10
Commercial Paper-REC Ltd Oct 31, 2026 170.42 0.66 -36.29
Commercial Paper-Bajaj Housing Oct 31, 2026 147.02 0.57 0.14
Commercial Paper-Bajaj Finance Oct 31, 2026 146.91 0.57 0.14
Commercial Paper-Pilani Invest. Oct 31, 2026 146.36 0.57 0.12
Commercial Paper-Nuvama Wealth Oct 31, 2026 145.84 0.56 0.27
Commercial Paper-Truhome Finance Oct 31, 2026 145.39 0.56 0.14
Certificate of Deposits-ICICI Bank Oct 31, 2026 121.67 0.47 0.14
Commercial Paper-360 ONE Oct 31, 2026 97.63 0.38 0.16
Certificate of Deposits-E X I M Bank Oct 31, 2026 97.55 0.38 0.12
Certificate of Deposits-Ujjivan Small Oct 31, 2026 97.41 0.38 0.14
Certificate of Deposits-Union Bank (I) Oct 31, 2026 97.24 0.38 0.11
Commercial Paper-Nuvama Wealth & Oct 31, 2026 97.05 0.38 0.23
Commercial Paper-Angel One Oct 31, 2026 96.67 0.37 0.10
Alternative Investment Fund (AIF)-CDMDF-A2 Oct 31, 2026 81.97 0.32 0.20
Commercial Paper-HSBC Investdirec Oct 31, 2026 73.28 0.28 0.18
Certificate of Deposits-Indian Bank Oct 31, 2026 48.98 0.19 -32.65
Commercial Paper-Hero Housing Fin Oct 31, 2026 48.85 0.19 0.13
Commercial Paper-JM Financial Ser Oct 31, 2026 24.52 0.09 0.28
Net CA & Others-Net CA & Others Oct 31, 2026 -564.68 -2.18 0.00