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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 15, 2026 19.84 15.91 -20.48
Certificate of Deposits-Canara Bank Oct 15, 2026 9.92 7.95 0.47
Commercial Paper-E X I M Bank Oct 15, 2026 9.91 7.95 0.46
Commercial Paper-Kotak Securities Oct 15, 2026 9.91 7.95 0.56
Certificate of Deposits-Bank of Baroda Oct 15, 2026 9.90 7.94 0.46
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 9.90 7.93 0.00
Certificate of Deposits-S I D B I Oct 15, 2026 9.47 7.59 0.49
Certificate of Deposits-Union Bank (I) Oct 15, 2026 6.99 5.60 0.46
Reverse Repo-C C I Oct 15, 2026 6.39 5.12 -42.77
Corporate Debts-Sikka Ports Oct 15, 2026 5.00 4.01 -0.10
Commercial Paper-Adit.Birla Money Oct 15, 2026 4.99 4.00 0.58
Commercial Paper-Aditya Birla Hsg Oct 15, 2026 4.97 3.98 0.49
Commercial Paper-Sharekhan Oct 15, 2026 4.95 3.97 0.59
Certificate of Deposits-Axis Bank Oct 15, 2026 4.95 3.96 0.00
Corporate Debts-Sundaram Finance Oct 15, 2026 3.00 2.40 -0.05
Corporate Debts-HDB FINANC SER Oct 15, 2026 1.70 1.36 -0.15
Corporate Debts-REC Ltd Oct 15, 2026 1.50 1.20 0.00
Net CA & Others-Net CA & Others Oct 15, 2026 1.20 0.95 19.74
Alternative Investment Fund (AIF)-CDMDF Oct 15, 2026 0.28 0.23 0.21