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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 31, 2026 6,599.78 12.27 -42.77
Commercial Paper-N A B A R D Oct 31, 2026 3,078.33 5.72 21.61
Certificate of Deposits-Union Bank (I) Oct 31, 2026 2,665.39 4.96 40.56
Commercial Paper-S I D B I Oct 31, 2026 2,406.07 4.48 12.92
T Bills-TBILL-91D Oct 31, 2026 2,296.28 4.27 -35.98
Commercial Paper-NTPC Oct 31, 2026 2,160.55 4.02 -29.81
Commercial Paper-ICICI Securities Oct 31, 2026 2,161.13 4.02 -11.06
Certificate of Deposits-Canara Bank Oct 31, 2026 2,115.69 3.94 -37.81
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,804.27 3.35 0.17
Commercial Paper-Rel. Retail Vent Oct 31, 2026 1,594.52 2.97 -7.04
Commercial Paper-Kotak Securities Oct 31, 2026 1,587.80 2.94 0.23
Commercial Paper-Reliance Industr Oct 31, 2026 1,432.26 2.66 261.58
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,384.34 2.56 -55.60
Commercial Paper-HDFC Securities Oct 31, 2026 1,341.76 2.49 -0.50
Commercial Paper-LIC Housing Fin. Oct 31, 2026 1,320.15 2.46 -31.04
Commercial Paper-H P C L Oct 31, 2026 1,193.35 2.22 4.59
Certificate of Deposits-S I D B I Oct 31, 2026 1,155.22 2.14 -36.73
Commercial Paper-Tata Steel Oct 31, 2026 1,092.75 2.03 0.22
Commercial Paper-Bajaj Finance Oct 31, 2026 1,045.82 1.94 -4.32
Certificate of Deposits-Bank of India Oct 31, 2026 893.78 1.66 0.22
Commercial Paper-Tata Tele. Mah. Oct 31, 2026 797.28 1.48 0.26
Certificate of Deposits-Central Bank Oct 31, 2026 744.36 1.38 0.20
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 713.82 1.33 474.87
Commercial Paper-B P C L Oct 31, 2026 697.23 1.30 0.23
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 695.50 1.29 0.00
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 645.92 1.20 0.20
Commercial Paper-E X I M Bank Oct 31, 2026 614.86 1.14 0.19
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 498.83 0.93 0.28
Commercial Paper-Tata Capital Oct 31, 2026 497.74 0.93 0.25
Commercial Paper-Grasim Inds Oct 31, 2026 496.04 0.92 0.19
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 494.96 0.92 0.18
Certificate of Deposits-Karur Vysya Bank Oct 31, 2026 497.60 0.92 0.24
Commercial Paper-DSP Finance Oct 31, 2026 448.09 0.83 0.28
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 446.76 0.83 0.23
Commercial Paper-Birla Group Oct 31, 2026 421.43 0.78 0.23
Commercial Paper-Jio Credit Oct 31, 2026 399.34 0.74 -19.78
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 398.63 0.74 0.27
Commercial Paper-Angel One Oct 31, 2026 349.03 0.65 0.31
Commercial Paper-Netwrk.18 Media Oct 31, 2026 348.06 0.64 17.02
Commercial Paper-Muthoot Fincorp Oct 31, 2026 323.99 0.61 0.31
Corporate Debts-N A B A R D Oct 31, 2026 319.99 0.59 -0.16
Commercial Paper-Aditya Birla Cap Oct 31, 2026 299.01 0.56 -39.84
Commercial Paper-Sikka Ports Oct 31, 2026 297.99 0.55 0.21
Commercial Paper-Adit.Birla Money Oct 31, 2026 249.12 0.47 0.26
Certificate of Deposits-City Union Bank Oct 31, 2026 248.24 0.46 0.24
Certificate of Deposits-Indian Bank Oct 31, 2026 223.36 0.41 0.20
Certificate of Deposits-IDBI Bank Oct 31, 2026 198.25 0.37 0.20
Commercial Paper-360 One Prime Oct 31, 2026 198.51 0.37 0.00
Commercial Paper-Nuvama Wealth & Oct 31, 2026 199.21 0.37 0.31
Commercial Paper-Sharekhan Oct 31, 2026 198.23 0.37 0.24
Commercial Paper-IIFL Finance Oct 31, 2026 199.91 0.37 0.36
Commercial Paper-Tata Projects Oct 31, 2026 198.35 0.37 0.20
Commercial Paper-Titan Company Oct 31, 2026 149.67 0.28 -80.03
Commercial Paper-Panatone Finvest Oct 31, 2026 147.59 0.27 0.19
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Oct 31, 2026 126.35 0.23 0.20
Commercial Paper-TVS Credit Serv. Oct 31, 2026 99.77 0.19 0.27
Commercial Paper-Infina Finance Oct 31, 2026 99.29 0.18 0.27
Certificate of Deposits-IDFC First Bank Oct 31, 2026 98.44 0.18 -86.85
T Bills-TBILL-182D Oct 31, 2026 74.79 0.14 0.24
Net CA & Others-Net CA & Others Oct 31, 2026 76.50 0.14 53.78
Corporate Debts-Aditya Birla Hsg Oct 31, 2026 67.98 0.13 -0.16
Corporate Debts-LIC Housing Fin. Oct 31, 2026 49.98 0.09 -0.11
Commercial Paper-Nuvama Wealth. Oct 31, 2026 49.62 0.09 0.29
Corporate Debts-Bharti Telecom Oct 31, 2026 25.01 0.05 0.00
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 15.03 0.03 0.00
Corporate Debts-ICICI Home Fin Oct 31, 2026 9.98 0.02 -0.08
Corporate Debts-I R F C Oct 31, 2026 5.00 0.01 -0.12
Derivatives-Interest Rate Swaps Pay Fixed Oct 31, 2026 0.16 0.00 0.00