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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 1,539.82 11.33 7.64
Reverse Repo-Reverse Repo Oct 31, 2026 1,200.25 8.83 0.00
Derivatives-Interest Rate Swaps Receive Fl Oct 31, 2026 1,200.00 8.83 0.00
Certificate of Deposits-S I D B I Oct 31, 2026 1,098.65 8.07 0.10
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,004.23 7.39 -2.27
Certificate of Deposits-Canara Bank Oct 31, 2026 955.49 7.02 -9.16
Certificate of Deposits-Axis Bank Oct 31, 2026 822.31 6.05 42.53
Commercial Paper-Bajaj Finance Oct 31, 2026 813.41 5.98 0.18
Certificate of Deposits-N A B A R D Oct 31, 2026 563.44 4.15 -36.12
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 560.79 4.12 0.11
Certificate of Deposits-ICICI Bank Oct 31, 2026 548.59 4.04 -14.91
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 431.67 3.18 0.15
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 381.26 2.81 0.12
Commercial Paper-Muthoot Finance Oct 31, 2026 292.85 2.16 0.11
Certificate of Deposits-NABFID Oct 31, 2026 292.51 2.15 0.13
Commercial Paper-ICICI Securities Oct 31, 2026 291.71 2.14 0.10
Commercial Paper-Kotak Securities Oct 31, 2026 268.35 1.97 -26.61
Commercial Paper-PNB Housing Oct 31, 2026 268.43 1.97 0.11
Commercial Paper-Jio Credit Oct 31, 2026 267.12 1.96 0.12
Certificate of Deposits-Union Bank (I) Oct 31, 2026 220.17 1.62 0.12
Certificate of Deposits-Indian Bank Oct 31, 2026 195.94 1.44 -11.03
Govt. Securities-GSEC2026 Oct 31, 2026 172.97 1.27 0.02
Commercial Paper-S I D B I Oct 31, 2026 143.03 1.05 0.09
Commercial Paper-LIC Housing Fin. Oct 31, 2026 131.46 0.97 0.11
Reverse Repo-TREPS Oct 31, 2026 131.66 0.97 -88.70
Govt. Securities-Bihar 2027 Oct 31, 2026 109.40 0.80 -0.06
Certificate of Deposits-Federal Bank Oct 31, 2026 98.15 0.72 0.17
Commercial Paper-Bajaj Auto Credi Oct 31, 2026 97.52 0.72 0.11
Commercial Paper-E X I M Bank Oct 31, 2026 97.32 0.72 0.11
Govt. Securities-GSEC2026 Oct 31, 2026 93.05 0.68 0.26
Govt. Securities-Haryana 2027 Oct 31, 2026 65.19 0.48 -0.04
Govt. Securities-Bihar 2027 Oct 31, 2026 55.07 0.40 -0.04
Commercial Paper-Reliance Jio Oct 31, 2026 48.71 0.36 0.12
Commercial Paper-Bajaj Housing Oct 31, 2026 48.63 0.36 0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 40.31 0.30 0.20
Govt. Securities-GSEC2026 Oct 31, 2026 40.06 0.29 166.42
Commercial Paper-Tata Capital Oct 31, 2026 24.30 0.18 0.07
Commercial Paper-REC Ltd Oct 31, 2026 24.35 0.18 0.00
Govt. Securities-Rajasthan 2027 Oct 31, 2026 25.10 0.18 -0.06
Govt. Securities-Madhya Pradesh 2027 Oct 31, 2026 25.07 0.18 -0.04
Govt. Securities-Kerala 2027 Oct 31, 2026 25.01 0.18 -0.03
Govt. Securities-Gujarat 2027 Oct 31, 2026 25.08 0.18 -0.04
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 20.09 0.15 -0.07
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 15.07 0.11 -0.07
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 10.03 0.07 -0.04
T Bills-TBILL-91D Oct 31, 2026 9.97 0.07 0.00
Govt. Securities-Karnataka 2026 6.83 Oct 31, 2026 10.01 0.07 -0.01
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 10.04 0.07 -0.06
Govt. Securities-Rajasthan 2027 Oct 31, 2026 5.02 0.04 -0.06
Cash & Cash Equivalent-C C I Oct 31, 2026 4.68 0.03 399.10
Net CA & Others-Net CA & Others Oct 31, 2026 -22.99 -0.15 -118.38
Derivatives-Interest Rate Swaps Pay Fixed Oct 31, 2026 -1,199.84 -8.83 0.00