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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 974.63 12.84 -12.55
Certificate of Deposits-Bank of Baroda Oct 31, 2026 495.33 6.53 -26.19
Certificate of Deposits-Canara Bank Oct 31, 2026 470.70 6.20 -5.17
Commercial Paper-NTPC Oct 31, 2026 398.70 5.25 33.57
Commercial Paper-E X I M Bank Oct 31, 2026 324.37 4.27 86.38
Certificate of Deposits-Indian Bank Oct 31, 2026 321.95 4.24 44.58
Certificate of Deposits-Union Bank (I) Oct 31, 2026 296.71 3.91 -0.34
T Bills-TBILL-91D Oct 31, 2026 251.98 3.32 18.05
Commercial Paper-N A B A R D Oct 31, 2026 249.25 3.28 0.24
Commercial Paper-HDFC Securities Oct 31, 2026 248.63 3.28 0.25
Commercial Paper-S I D B I Oct 31, 2026 246.79 3.25 99.06
Commercial Paper-I O C L Oct 31, 2026 199.53 2.63 0.24
Commercial Paper-ICICI Securities Oct 31, 2026 199.31 2.63 -38.37
Certificate of Deposits-S I D B I Oct 31, 2026 199.28 2.62 -19.94
T Bills-TBILL-182D Oct 31, 2026 199.22 2.62 -10.95
Certificate of Deposits-Axis Bank Oct 31, 2026 197.81 2.61 0.17
Commercial Paper-H P C L Oct 31, 2026 174.48 2.30 40.17
Commercial Paper-Kotak Securities Oct 31, 2026 173.85 2.29 0.24
T Bills-TBILL-364D Oct 31, 2026 148.99 1.97 -39.93
Corporate Debts-LIC Housing Fin. Oct 31, 2026 149.82 1.97 -0.05
Commercial Paper-Bajaj Finance Oct 31, 2026 149.91 1.97 0.28
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 148.68 1.96 0.19
Certificate of Deposits-HDFC Bank Oct 31, 2026 148.99 1.96 -64.63
Commercial Paper-Jio Credit Oct 31, 2026 99.83 1.32 0.28
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 99.94 1.32 0.29
Commercial Paper-Rel. Retail Vent Oct 31, 2026 99.90 1.32 0.26
Commercial Paper-SBI Cap Oct 31, 2026 99.23 1.31 0.24
Commercial Paper-Titan Company Oct 31, 2026 99.78 1.31 0.25
Certificate of Deposits-N A B A R D Oct 31, 2026 98.60 1.30 33.14
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 98.74 1.30 0.17
Commercial Paper-Aditya Birla Cap Oct 31, 2026 98.16 1.29 0.00
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 54.71 0.72 0.25
Commercial Paper-Tata Capital Oct 31, 2026 49.77 0.66 0.25
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 49.63 0.65 0.20
Certificate of Deposits-E X I M Bank Oct 31, 2026 49.09 0.65 0.00
Commercial Paper-Birla Group Oct 31, 2026 49.59 0.65 0.24
Commercial Paper-Sikka Ports Oct 31, 2026 49.22 0.65 0.09
Commercial Paper-Kotak Mahindra P Oct 31, 2026 24.88 0.33 -85.75
Commercial Paper-Godrej Finance Oct 31, 2026 24.97 0.33 0.29
Commercial Paper-UltraTech Cem. Oct 31, 2026 24.91 0.33 0.23
Commercial Paper-Sundaram Finance Oct 31, 2026 24.52 0.32 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Oct 31, 2026 15.33 0.20 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 12.18 0.14 -93.59