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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-HDFC Bank Oct 31, 2026 2,023.97 10.38 36.94
Certificate of Deposits-N A B A R D Oct 31, 2026 1,462.99 7.51 -18.83
Certificate of Deposits-S I D B I Oct 31, 2026 1,332.70 6.84 -9.87
T Bills-TBILL-182D Oct 31, 2026 1,069.93 5.48 -15.66
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 1,009.64 5.17 0.14
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 779.41 3.99 0.11
Certificate of Deposits-Canara Bank Oct 31, 2026 746.12 3.83 -16.26
Certificate of Deposits-Bank of Baroda Oct 31, 2026 678.42 3.47 0.14
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 578.90 2.97 0.15
Reverse Repo-C C I Oct 31, 2026 550.98 2.82 -17.77
Certificate of Deposits-IDFC First Bank Oct 31, 2026 540.09 2.77 0.17
Certificate of Deposits-Federal Bank Oct 31, 2026 488.80 2.51 0.13
Commercial Paper-Bajaj Housing Oct 31, 2026 442.41 2.27 0.18
Certificate of Deposits-ICICI Bank Oct 31, 2026 440.24 2.25 0.15
Commercial Paper-Infina Finance Oct 31, 2026 431.20 2.21 0.07
Commercial Paper-Panatone Finvest Oct 31, 2026 418.18 2.14 0.19
Commercial Paper-NTPC Oct 31, 2026 398.27 2.04 0.22
Commercial Paper-Tata Capital Oct 31, 2026 395.55 2.03 0.18
Certificate of Deposits-IndusInd Bank Oct 31, 2026 343.68 1.76 0.16
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 317.50 1.63 0.19
Commercial Paper-Godrej Industrie Oct 31, 2026 294.44 1.52 0.21
Certificate of Deposits-AU Small Finance Oct 31, 2026 292.11 1.50 0.11
Commercial Paper-360 One Prime Oct 31, 2026 293.00 1.50 0.16
Commercial Paper-Mindspace Busine Oct 31, 2026 244.88 1.26 0.15
Commercial Paper-Piramal Finance. Oct 31, 2026 244.01 1.25 0.15
Commercial Paper-L&T Finance Ltd Oct 31, 2026 222.95 1.14 -43.18
Commercial Paper-Birla Group Oct 31, 2026 220.79 1.13 0.19
Commercial Paper-REC Ltd Oct 31, 2026 204.51 1.05 -6.56
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 200.27 1.03 -17.90
Commercial Paper-Godrej Consumer Oct 31, 2026 199.88 1.02 0.00
Commercial Paper-IIFL Finance Oct 31, 2026 197.24 1.01 0.31
Certificate of Deposits-Union Bank (I) Oct 31, 2026 196.65 1.01 0.00
Commercial Paper-ICICI Securities Oct 31, 2026 180.57 0.92 -43.00
Certificate of Deposits-IDBI Bank Oct 31, 2026 145.90 0.75 0.11
Commercial Paper-Godrej Housing Oct 31, 2026 146.51 0.75 0.12
Commercial Paper-Godrej Finance Oct 31, 2026 146.39 0.75 0.12
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 140.43 0.72 -0.04
Certificate of Deposits-E X I M Bank Oct 31, 2026 122.73 0.63 0.16
T Bills-TBILL-364D Oct 31, 2026 117.80 0.60 -17.33
Govt. Securities-Kerala 2027 Oct 31, 2026 114.99 0.59 -0.03
Commercial Paper-DSP Finance Oct 31, 2026 96.80 0.50 0.08
Commercial Paper-Nuvama Clearing Oct 31, 2026 96.66 0.50 0.15
Commercial Paper-Phoenix ARC Oct 31, 2026 97.22 0.50 0.17
Commercial Paper-Muthoot Fincorp Oct 31, 2026 96.65 0.50 0.13
Govt. Securities-Maharashtra 2027 Oct 31, 2026 90.31 0.46 -0.19
Govt. Securities-Haryana 2027 Oct 31, 2026 85.25 0.44 -0.04
Certificate of Deposits-Bank of India Oct 31, 2026 73.30 0.38 0.12
Govt. Securities-Rajasthan 2027 Oct 31, 2026 65.24 0.33 -0.06
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Oct 31, 2026 61.52 0.32 0.20
Govt. Securities-Kerala 2027 Oct 31, 2026 57.84 0.30 -0.06
Govt. Securities-Rajasthan 2027 Oct 31, 2026 50.16 0.26 -0.18
Commercial Paper-N A B A R D Oct 31, 2026 49.92 0.26 0.00
Govt. Securities-Gujarat 2027 Oct 31, 2026 50.00 0.26 -50.01
Govt. Securities-Maharashtra 2027 Oct 31, 2026 43.53 0.22 0.00
Govt. Securities-Gujarat 2027 Oct 31, 2026 40.15 0.21 -0.06
Govt. Securities-Tamil Nadu 2026 Oct 31, 2026 30.01 0.15 -0.04
Govt. Securities-Jharkhand 2027 Oct 31, 2026 25.09 0.13 -0.06
Commercial Paper-Kotak Mahindra P Oct 31, 2026 24.33 0.12 0.08
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 20.06 0.10 -0.05
Commercial Paper-Tata TeleService Oct 31, 2026 19.54 0.10 0.16
Govt. Securities-Haryana 2027 Oct 31, 2026 20.03 0.10 -0.22
Govt. Securities-Gujarat 2027 Oct 31, 2026 10.01 0.05 -0.01
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 10.03 0.05 -0.04
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 5.02 0.03 -0.05
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 5.02 0.03 -0.07
Commercial Paper-Sundaram Finance Oct 31, 2026 4.89 0.03 0.12
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 4.76 0.02 -0.20
T Bills-TBILL-91D Oct 31, 2026 3.97 0.02 0.24
Derivatives-Interest Rate Swaps Pay Fixed Oct 31, 2026 0.12 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2026 -105.19 -0.54 0.00