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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2026 871.07 14.32 -44.65
Commercial Paper-Kotak Securities Oct 31, 2026 446.70 7.34 0.23
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 421.66 6.93 0.23
Commercial Paper-Rel. Retail Vent Oct 31, 2026 348.10 5.72 0.21
Commercial Paper-I O C L Oct 31, 2026 297.75 4.89 0.19
Certificate of Deposits-Union Bank (I) Oct 31, 2026 271.53 4.47 -56.20
Commercial Paper-ICICI Securities Oct 31, 2026 248.04 4.08 0.23
Certificate of Deposits-Indian Bank Oct 31, 2026 247.14 4.06 0.17
Commercial Paper-N A B A R D Oct 31, 2026 199.32 3.28 0.23
Commercial Paper-H P C L Oct 31, 2026 198.77 3.27 -19.89
Commercial Paper-E X I M Bank Oct 31, 2026 198.71 3.27 0.21
Commercial Paper-S I D B I Oct 31, 2026 198.77 3.27 0.22
Commercial Paper-Reliance Industr Oct 31, 2026 198.41 3.26 0.18
Certificate of Deposits-Bank of India Oct 31, 2026 198.60 3.26 -33.17
Certificate of Deposits-Axis Bank Oct 31, 2026 197.71 3.25 99.65
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 173.50 2.85 0.19
Certificate of Deposits-S I D B I Oct 31, 2026 173.44 2.85 -12.40
T Bills-TBILL-91D Oct 31, 2026 148.78 2.45 0.24
Certificate of Deposits-HDFC Bank Oct 31, 2026 124.27 2.04 -72.14
Corporate Debts-LIC Housing Fin. Oct 31, 2026 99.96 1.64 -0.11
Commercial Paper-REC Ltd Oct 31, 2026 99.57 1.64 0.22
Commercial Paper-The Ramco Cement Oct 31, 2026 99.47 1.63 0.22
Commercial Paper-HDFC Securities Oct 31, 2026 99.18 1.63 -33.37
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 99.25 1.63 0.20
Govt. Securities-West Bengal 2026 Oct 31, 2026 80.10 1.32 -0.05
Commercial Paper-Aditya Birla Cap Oct 31, 2026 74.55 1.23 0.24
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 74.32 1.22 0.19
Govt. Securities-UTTAR PRADESH 2026 Oct 31, 2026 60.04 0.99 -0.01
T Bills-TBILL-364D Oct 31, 2026 49.59 0.82 0.00
Corporate Debts-Sundaram Finance Oct 31, 2026 24.98 0.41 -0.09
Govt. Securities-Madhya Pradesh 2026 Oct 31, 2026 25.01 0.41 -0.04
Net CA & Others-Net CA & Others Oct 31, 2026 16.32 0.26 4.85
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 14.14 0.23 0.20
Govt. Securities-TAMIL NADU 2026 Oct 31, 2026 5.00 0.08 -0.02