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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 1,116.04 7.87 233.10
Certificate of Deposits-Axis Bank Oct 31, 2026 818.70 5.78 0.19
Commercial Paper-N A B A R D Oct 31, 2026 644.09 4.54 158.79
Certificate of Deposits-HDFC Bank Oct 31, 2026 620.39 4.38 -0.24
Reverse Repo-C C I Oct 31, 2026 576.51 4.06 -79.94
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 519.96 3.67 0.18
Certificate of Deposits-Canara Bank Oct 31, 2026 497.44 3.51 -39.28
Certificate of Deposits-Union Bank (I) Oct 31, 2026 471.50 3.33 -53.69
T Bills-TBILL-182D Oct 31, 2026 468.65 3.31 -45.96
Certificate of Deposits-S I D B I Oct 31, 2026 417.52 2.95 0.22
Commercial Paper-E X I M Bank Oct 31, 2026 372.05 2.62 -44.50
Commercial Paper-Manappuram Fin. Oct 31, 2026 366.48 2.58 34.75
Certificate of Deposits-Indian Bank Oct 31, 2026 347.69 2.45 -36.37
Commercial Paper-Tata Capital Oct 31, 2026 344.90 2.43 246.95
Commercial Paper-REC Ltd Oct 31, 2026 298.70 2.11 0.22
Commercial Paper-Rel. Retail Vent Oct 31, 2026 298.35 2.10 -39.97
Commercial Paper-Grasim Inds Oct 31, 2026 297.21 2.10 0.18
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 297.24 2.09 49.63
Commercial Paper-S I D B I Oct 31, 2026 296.37 2.09 -25.42
Commercial Paper-NTPC Oct 31, 2026 296.89 2.09 0.16
Commercial Paper-Torrent Pharma. Oct 31, 2026 257.26 1.81 79.59
Commercial Paper-H P C L Oct 31, 2026 248.98 1.76 0.20
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 247.80 1.75 0.19
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 247.86 1.75 0.19
Commercial Paper-Bajaj Housing Oct 31, 2026 247.86 1.75 0.18
Commercial Paper-Adani Ports Oct 31, 2026 246.39 1.74 0.18
Commercial Paper-HDFC Securities Oct 31, 2026 199.92 1.41 -10.86
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 198.21 1.40 0.19
Commercial Paper-360 One Prime Oct 31, 2026 198.51 1.40 0.00
Commercial Paper-Sikka Ports Oct 31, 2026 196.89 1.39 0.09
Commercial Paper-Aditya Birla Cap Oct 31, 2026 196.19 1.38 293.07
Commercial Paper-Muthoot Finance Oct 31, 2026 169.41 1.19 0.28
Commercial Paper-Godrej Finance Oct 31, 2026 149.62 1.06 0.28
T Bills-TBILL-364D Oct 31, 2026 149.21 1.05 201.64
Commercial Paper-ICICI Securities Oct 31, 2026 149.31 1.05 -24.87
Commercial Paper-Titan Company Oct 31, 2026 148.84 1.05 0.20
Commercial Paper-Muthoot Fincorp Oct 31, 2026 124.06 0.87 0.30
Commercial Paper-Julius Baer Cap. Oct 31, 2026 123.68 0.87 0.18
Corporate Debts-LIC Housing Fin. Oct 31, 2026 119.85 0.85 -0.05
Commercial Paper-Infina Finance Oct 31, 2026 99.08 0.70 0.25
Commercial Paper-SBI Cap Oct 31, 2026 99.54 0.70 0.26
Commercial Paper-Mirae Asset Fin Oct 31, 2026 99.93 0.70 0.31
Commercial Paper-Nuvama Wealth & Oct 31, 2026 99.25 0.70 100.10
Certificate of Deposits-AU Small Finance Oct 31, 2026 99.64 0.70 0.24
Commercial Paper-Nuvama Wealth. Oct 31, 2026 89.55 0.63 0.30
Govt. Securities-GSEC2026 Oct 31, 2026 80.10 0.56 -0.05
Corporate Debts-PNB Housing Oct 31, 2026 75.04 0.53 -0.21
Certificate of Deposits-N A B A R D Oct 31, 2026 74.87 0.53 0.25
Corporate Debts-Tata Projects Oct 31, 2026 75.00 0.53 -0.11
Commercial Paper-Netwrk.18 Media Oct 31, 2026 49.88 0.35 0.25
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 49.83 0.35 0.24
Commercial Paper-Kotak Securities Oct 31, 2026 49.98 0.35 -49.85
Govt. Securities-GSEC2026 7.08 Oct 31, 2026 50.06 0.35 -0.05
Corporate Debts-Sikka Ports Oct 31, 2026 40.00 0.28 -0.09
Corporate Debts-REC Ltd Oct 31, 2026 34.96 0.25 -0.22
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2026 27.13 0.19 0.20
Govt. Securities-GSEC2026 Oct 31, 2026 25.05 0.18 -0.06
Corporate Debts-Hinduja Ley.Fin. Oct 31, 2026 24.99 0.18 0.00
Commercial Paper-LIC Housing Fin. Oct 31, 2026 24.81 0.17 0.19
Net CA & Others-Net CA & Others Oct 31, 2026 -76.04 -0.52 0.00