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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 441.82 10.30 14.74
Certificate of Deposits-Bank of Baroda Oct 31, 2026 317.56 7.40 17.90
Certificate of Deposits-Canara Bank Oct 31, 2026 269.04 6.27 -26.61
Certificate of Deposits-HDFC Bank Oct 31, 2026 244.87 5.71 -8.89
Certificate of Deposits-Indian Bank Oct 31, 2026 245.02 5.71 0.14
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 245.04 5.70 25.17
Certificate of Deposits-Union Bank (I) Oct 31, 2026 244.14 5.69 11.27
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 219.76 5.12 12.62
Certificate of Deposits-Axis Bank Oct 31, 2026 170.82 3.98 0.11
Commercial Paper-I O C L Oct 31, 2026 149.64 3.49 0.24
Commercial Paper-Birla Group Oct 31, 2026 147.25 3.44 0.19
Certificate of Deposits-ICICI Bank Oct 31, 2026 146.63 3.42 -39.76
Certificate of Deposits-N A B A R D Oct 31, 2026 146.62 3.42 0.10
Commercial Paper-ICICI Securities Oct 31, 2026 146.17 3.41 0.12
Certificate of Deposits-S I D B I Oct 31, 2026 146.06 3.40 50.67
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 121.77 2.84 0.10
Certificate of Deposits-E X I M Bank Oct 31, 2026 98.19 2.29 33.54
Commercial Paper-Sundaram Finance Oct 31, 2026 97.63 2.27 0.11
T Bills-TBILL-364D Oct 31, 2026 94.47 2.20 -55.61
Commercial Paper-Muthoot Finance Oct 31, 2026 72.74 1.70 0.05
Commercial Paper-L&T Finance Ltd Oct 31, 2026 72.76 1.70 0.07
Commercial Paper-Jio Credit Oct 31, 2026 72.85 1.70 0.12
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 60.21 1.40 -0.19
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 50.04 1.17 -0.17
Commercial Paper-LIC Housing Fin. Oct 31, 2026 48.64 1.13 0.11
Commercial Paper-Tata Capital Oct 31, 2026 48.65 1.13 0.08
Commercial Paper-ICICI Home Fin Oct 31, 2026 47.51 1.11 -0.01
Govt. Securities-GUJARAT 2027 Oct 31, 2026 25.09 0.58 -0.19
Commercial Paper-N A B A R D Oct 31, 2026 24.94 0.58 0.00
Commercial Paper-Bajaj Finance Oct 31, 2026 24.31 0.57 0.08
Commercial Paper-REC Ltd Oct 31, 2026 24.35 0.57 -49.84
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Oct 31, 2026 15.67 0.37 0.20
T Bills-TBILL-182D Oct 31, 2026 14.96 0.35 0.24
Net CA & Others-Net CA & Others Oct 31, 2026 -6.44 -0.12 -136.60