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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Oct 31, 2026 199.01 8.56 0.24
T Bills-TBILL-364D Oct 31, 2026 188.99 8.12 0.24
Certificate of Deposits-Axis Bank Oct 31, 2026 188.46 8.11 0.19
Certificate of Deposits-Canara Bank Oct 31, 2026 173.63 7.47 39.91
Certificate of Deposits-Bank of Baroda Oct 31, 2026 173.38 7.46 39.84
Certificate of Deposits-N A B A R D Oct 31, 2026 149.73 6.44 0.25
Certificate of Deposits-HDFC Bank Oct 31, 2026 139.29 5.99 21.72
Certificate of Deposits-S I D B I Oct 31, 2026 124.82 5.37 -16.45
Commercial Paper-Rel. Retail Vent Oct 31, 2026 99.35 4.27 0.20
Commercial Paper-ICICI Securities Oct 31, 2026 74.65 3.21 0.25
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 74.67 3.21 0.23
Certificate of Deposits-Indian Bank Oct 31, 2026 74.36 3.20 0.19
Commercial Paper-Bajaj Finance Oct 31, 2026 49.97 2.15 0.28
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 49.97 2.15 0.29
Commercial Paper-Godrej Industrie Oct 31, 2026 49.81 2.14 0.24
T Bills-TBILL-182D Oct 31, 2026 49.76 2.14 -8.90
Commercial Paper-Axis Finance Oct 31, 2026 49.74 2.14 0.24
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 49.83 2.14 0.27
Commercial Paper-ICICI Home Fin Oct 31, 2026 49.84 2.14 0.24
Commercial Paper-Kotak Mahindra P Oct 31, 2026 49.73 2.14 0.24
Commercial Paper-Redington Oct 31, 2026 49.88 2.14 0.27
Commercial Paper-NTPC Oct 31, 2026 49.88 2.14 0.24
Commercial Paper-Kotak Securities Oct 31, 2026 49.66 2.14 0.24
Commercial Paper-LIC Housing Fin. Oct 31, 2026 49.75 2.14 0.21
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 49.52 2.13 0.18
Commercial Paper-HDFC Securities Oct 31, 2026 49.62 2.13 0.23
Commercial Paper-Manappuram Fin. Oct 31, 2026 49.65 2.13 0.24
Certificate of Deposits-Union Bank (I) Oct 31, 2026 49.19 2.12 -34.17
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2026 5.68 0.24 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 -136.14 -5.86 0.00