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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2026 1,464.61 8.76 0.14
Govt. Securities-GSEC2026 Oct 31, 2026 1,321.98 7.91 29.39
Certificate of Deposits-Axis Bank Oct 31, 2026 1,271.43 7.61 16.87
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,164.91 6.97 38.28
Commercial Paper-E X I M Bank Oct 31, 2026 1,017.02 6.08 0.20
Commercial Paper-Bajaj Finance Oct 31, 2026 945.87 5.67 0.25
Commercial Paper-Rel. Retail Vent Oct 31, 2026 845.68 5.05 -22.64
Commercial Paper-NTPC Oct 31, 2026 747.81 4.47 -11.57
Commercial Paper-Tata Capital Oct 31, 2026 747.02 4.47 0.25
Certificate of Deposits-Union Bank (I) Oct 31, 2026 695.73 4.16 0.21
Commercial Paper-Reliance Industr Oct 31, 2026 691.56 4.13 179.25
Reverse Repo-Reverse Repo Oct 31, 2026 563.00 3.37 -37.30
Commercial Paper-S I D B I Oct 31, 2026 542.06 3.24 446.73
Certificate of Deposits-Indian Bank Oct 31, 2026 522.78 3.13 0.23
Commercial Paper-UltraTech Cem. Oct 31, 2026 471.32 2.82 -4.82
Certificate of Deposits-Bank of Baroda Oct 31, 2026 436.58 2.61 -42.32
Certificate of Deposits-Canara Bank Oct 31, 2026 397.49 2.38 -57.84
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 345.14 2.07 0.19
Certificate of Deposits-N A B A R D Oct 31, 2026 344.64 2.06 0.15
T Bills-TBILL-91D Oct 31, 2026 271.78 1.63 0.22
Commercial Paper-N A B A R D Oct 31, 2026 248.46 1.49 -49.93
Commercial Paper-REC Ltd Oct 31, 2026 248.92 1.49 0.22
Commercial Paper-Kotak Securities Oct 31, 2026 223.64 1.34 -43.68
Commercial Paper-L&T Finance Ltd Oct 31, 2026 223.55 1.34 0.23
Commercial Paper-HDFC Securities Oct 31, 2026 149.63 0.90 -68.39
Commercial Paper-Sundaram Finance Oct 31, 2026 124.56 0.75 0.26
Certificate of Deposits-Federal Bank Oct 31, 2026 99.80 0.60 0.25
Commercial Paper-PNB Housing Oct 31, 2026 99.50 0.60 0.21
Commercial Paper-ICICI Securities Oct 31, 2026 99.45 0.60 0.25
Certificate of Deposits-S I D B I Oct 31, 2026 99.34 0.59 0.21
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 99.02 0.59 0.21
T Bills-TBILL-364D Oct 31, 2026 74.63 0.45 0.24
NCD-Sundaram Finance Oct 31, 2026 49.95 0.30 -3.93
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 50.73 0.30 0.00
Govt. Securities-Gujarat SDL 2026 Oct 31, 2026 50.06 0.30 -0.04
Commercial Paper-Godrej Propert. Oct 31, 2026 49.56 0.30 0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 45.81 0.27 0.20
NCD-REC Ltd Oct 31, 2026 31.00 0.19 -76.34
Commercial Paper-Kotak Mahindra P Oct 31, 2026 24.83 0.15 0.23
NCD-Tata Capital Oct 31, 2026 25.01 0.15 -0.03
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 14.86 0.09 0.19
Govt. Securities-GSEC2026 Oct 31, 2026 5.01 0.03 0.00
Cash & Cash Equivalent-C C I Oct 31, 2026 2.70 0.02 -5.23
Net CA & Others-Net CA & Others Oct 31, 2026 -231.22 -1.43 -208.39