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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-ICICI Bank Oct 31, 2026 307.15 9.40 0.14
Certificate of Deposits-S I D B I Oct 31, 2026 239.57 7.34 0.05
Certificate of Deposits-N A B A R D Oct 31, 2026 218.96 6.70 0.07
Certificate of Deposits-HDFC Bank Oct 31, 2026 214.93 6.58 0.12
Certificate of Deposits-Union Bank (I) Oct 31, 2026 208.74 6.40 0.10
Govt. Securities-GSEC2027 Oct 31, 2026 200.94 6.15 -0.07
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 176.04 5.39 0.12
Certificate of Deposits-Indian Bank Oct 31, 2026 168.76 5.17 0.08
T Bills-TBILL-364D Oct 31, 2026 149.69 4.59 0.24
Commercial Paper-REC Ltd Oct 31, 2026 145.91 4.47 0.11
Commercial Paper-ICICI Securities Oct 31, 2026 122.88 3.76 0.17
Commercial Paper-Bajaj Housing Oct 31, 2026 121.57 3.72 0.11
Commercial Paper-LIC Housing Fin. Oct 31, 2026 107.02 3.28 0.11
Certificate of Deposits-E X I M Bank Oct 31, 2026 99.50 3.05 0.12
Commercial Paper-E X I M Bank Oct 31, 2026 98.27 3.01 0.17
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 97.98 3.00 0.14
Certificate of Deposits-IndusInd Bank Oct 31, 2026 98.16 3.00 0.16
Certificate of Deposits-Federal Bank Oct 31, 2026 97.27 2.98 0.11
Commercial Paper-Manappuram Fin. Oct 31, 2026 97.28 2.98 0.16
Commercial Paper-Infina Finance Oct 31, 2026 95.11 2.91 0.02
Certificate of Deposits-Canara Bank Oct 31, 2026 83.24 2.55 0.12
Commercial Paper-Muthoot Fincorp Oct 31, 2026 74.11 2.27 0.28
Govt. Securities-GSEC2027 Oct 31, 2026 50.10 1.53 0.00
Certificate of Deposits-Axis Bank Oct 31, 2026 49.10 1.50 0.15
Commercial Paper-Nuvama Wealth. Oct 31, 2026 48.84 1.50 0.26
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 49.07 1.50 0.23
Govt. Securities-GSEC2027 Oct 31, 2026 30.02 0.92 0.00
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 24.40 0.75 0.12
Commercial Paper-Sundaram Finance Oct 31, 2026 24.29 0.74 0.07
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2026 13.34 0.41 0.20
Govt. Securities-GSEC2027 Oct 31, 2026 5.02 0.15 -0.06
Reverse Repo-C C I Oct 31, 2026 0.63 0.02 -99.64
Net CA & Others-Net CA & Others Oct 31, 2026 -251.10 -7.72 -678.18