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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-364D Oct 31, 2026 41.89 14.19 0.26
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 24.52 8.30 0.15
Certificate of Deposits-Axis Bank Oct 31, 2026 24.47 8.29 0.13
Commercial Paper-Kotak Securities Oct 31, 2026 24.44 8.28 0.14
Commercial Paper-Axis Finance Oct 31, 2026 24.44 8.28 0.13
Commercial Paper-Manappuram Fin. Oct 31, 2026 24.41 8.27 0.18
Certificate of Deposits-HDFC Bank Oct 31, 2026 24.36 8.25 0.09
Certificate of Deposits-ICICI Bank Oct 31, 2026 24.28 8.22 -33.50
Commercial Paper-Godrej Housing Oct 31, 2026 19.41 6.57 0.10
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 14.67 4.97 0.19
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 14.60 4.94 0.13
Certificate of Deposits-Canara Bank Oct 31, 2026 11.89 4.03 0.02
Certificate of Deposits-Bank of Baroda Oct 31, 2026 7.94 2.69 0.19
Commercial Paper-ICICI Securities Oct 31, 2026 4.85 1.64 0.08
Certificate of Deposits-S I D B I Oct 31, 2026 4.68 1.58 -0.03
Reverse Repo-TREPS Oct 31, 2026 2.42 0.82 -74.26
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2026 1.19 0.40 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 0.84 0.28 -93.95