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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Oct 31, 2026 1,812.22 7.43 0.25
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,250.41 5.12 -20.93
Certificate of Deposits-Canara Bank Oct 31, 2026 1,168.56 4.80 -22.86
Certificate of Deposits-Union Bank (I) Oct 31, 2026 1,162.24 4.77 9.35
Commercial Paper-Reliance Industr Oct 31, 2026 1,136.92 4.66 76.61
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,089.31 4.46 12.39
Certificate of Deposits-Axis Bank Oct 31, 2026 963.93 3.95 34.55
T Bills-TBILL-91D Oct 31, 2026 900.99 3.69 -2.54
Commercial Paper-N A B A R D Oct 31, 2026 869.44 3.57 0.22
Commercial Paper-HDFC Securities Oct 31, 2026 797.07 3.27 23.20
Commercial Paper-S I D B I Oct 31, 2026 792.46 3.24 10.46
Certificate of Deposits-S I D B I Oct 31, 2026 771.35 3.17 -20.41
Commercial Paper-E X I M Bank Oct 31, 2026 694.30 2.85 -22.19
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 669.36 2.74 -6.75
Commercial Paper-Rel. Retail Vent Oct 31, 2026 619.88 2.54 -3.69
T Bills-TBILL-364D Oct 31, 2026 597.01 2.44 -26.70
Commercial Paper-H P C L Oct 31, 2026 571.08 2.34 -3.97
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 522.65 2.14 0.26
Commercial Paper-LIC Housing Fin. Oct 31, 2026 446.75 1.83 0.20
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 446.56 1.83 0.20
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 446.85 1.83 0.20
Commercial Paper-ICICI Securities Oct 31, 2026 397.15 1.62 -33.31
Commercial Paper-Muthoot Fincorp Oct 31, 2026 392.20 1.60 0.29
Commercial Paper-Kotak Securities Oct 31, 2026 372.91 1.53 -28.46
NCD-Bharti Telecom Oct 31, 2026 367.76 1.51 0.23
Certificate of Deposits-Indian Bank Oct 31, 2026 301.77 1.24 -37.24
Commercial Paper-PNB Housing Oct 31, 2026 298.62 1.23 0.22
Certificate of Deposits-Yes Bank Oct 31, 2026 298.54 1.23 0.23
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 297.07 1.22 0.21
Commercial Paper-Can Fin Homes Oct 31, 2026 273.42 1.12 0.22
Commercial Paper-Godrej Propert. Oct 31, 2026 273.24 1.12 0.22
Commercial Paper-B P C L Oct 31, 2026 249.13 1.02 0.23
Commercial Paper-Motilal Finvest Oct 31, 2026 248.00 1.02 0.25
Certificate of Deposits-Karur Vysya Bank Oct 31, 2026 249.10 1.02 0.25
Commercial Paper-Titan Company Oct 31, 2026 198.45 0.81 -42.97
Commercial Paper-Bajaj Finance Oct 31, 2026 198.18 0.81 0.00
Commercial Paper-Aditya Birla Cap Oct 31, 2026 198.76 0.81 0.24
Commercial Paper-Godrej Consumer Oct 31, 2026 198.40 0.81 0.19
Certificate of Deposits-Bank of India Oct 31, 2026 198.29 0.81 0.20
NCD-Tata Projects Oct 31, 2026 166.41 0.68 0.26
T Bills-TBILL-182D Oct 31, 2026 163.92 0.67 -36.45
NCD-Bajaj Housing Oct 31, 2026 159.37 0.65 0.00
NCD-Sikka Ports Oct 31, 2026 150.54 0.62 -64.57
Commercial Paper-I O C L Oct 31, 2026 148.87 0.61 0.19
Certificate of Deposits-Central Bank Oct 31, 2026 124.41 0.51 0.22
Commercial Paper-Netwrk.18 Media Oct 31, 2026 124.05 0.51 0.20
Commercial Paper-Pilani Invest. Oct 31, 2026 123.92 0.51 0.23
Commercial Paper-Manappuram Fin. Oct 31, 2026 99.74 0.41 0.28
Commercial Paper-Arka Fincap Oct 31, 2026 99.82 0.41 0.30
Commercial Paper-TVS Credit Serv. Oct 31, 2026 99.77 0.41 0.27
Commercial Paper-Birla Group Oct 31, 2026 99.29 0.41 0.25
Commercial Paper-Lodha Developers Oct 31, 2026 99.51 0.41 0.26
Commercial Paper-Sharekhan Oct 31, 2026 99.63 0.41 0.28
Commercial Paper-Dalmia Cem. Bha. Oct 31, 2026 99.20 0.41 0.19
Commercial Paper-CEAT Oct 31, 2026 99.17 0.40 0.21
Commercial Paper-REC Ltd Oct 31, 2026 98.36 0.40 -1.55
Certificate of Deposits-N A B A R D Oct 31, 2026 98.47 0.40 100.30
Commercial Paper-L&T Finance Ltd Oct 31, 2026 74.52 0.31 0.23
Commercial Paper-Panatone Finvest Oct 31, 2026 73.80 0.30 0.19
NCD-Power Fin.Corpn. Oct 31, 2026 63.44 0.26 0.14
Alternative Investment Fund (AIF)-SBI Funds Mgt. Oct 31, 2026 54.01 0.22 0.20
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 49.57 0.20 0.19
Net CA & Others-Net CA & Others Oct 31, 2026 8.47 0.06 0.00
Reverse Repo-TREPS Oct 31, 2026 -826.51 -3.38 -120.09