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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-S I D B I Oct 31, 2026 744.57 9.03 -11.30
Certificate of Deposits-Union Bank (I) Oct 31, 2026 708.88 8.58 71.90
Certificate of Deposits-Canara Bank Oct 31, 2026 680.23 8.24 -12.28
Certificate of Deposits-HDFC Bank Oct 31, 2026 658.68 7.99 0.11
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 536.44 6.51 0.11
Certificate of Deposits-N A B A R D Oct 31, 2026 487.58 5.89 5.34
T Bills-TBILL-182D Oct 31, 2026 411.11 4.97 0.27
T Bills-TBILL-364D Oct 31, 2026 360.12 4.36 -2.43
Commercial Paper-Bajaj Finance Oct 31, 2026 310.61 3.76 0.07
Certificate of Deposits-E X I M Bank Oct 31, 2026 219.80 2.66 0.13
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 195.18 2.36 0.13
Commercial Paper-ICICI Securities Oct 31, 2026 169.57 2.05 0.07
Commercial Paper-Kotak Mahindra P Oct 31, 2026 166.73 2.02 0.02
Commercial Paper-Tata Projects Oct 31, 2026 146.69 1.78 0.12
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 147.02 1.78 0.22
Certificate of Deposits-IDFC First Bank Oct 31, 2026 137.23 1.66 -26.28
Commercial Paper-LIC Housing Fin. Oct 31, 2026 122.28 1.49 0.12
Commercial Paper-Kotak Securities Oct 31, 2026 121.93 1.48 0.12
Certificate of Deposits-NABFID Oct 31, 2026 121.87 1.48 0.13
Commercial Paper-Muthoot Fincorp Oct 31, 2026 121.56 1.48 0.18
Certificate of Deposits-ICICI Bank Oct 31, 2026 97.33 1.18 100.49
Commercial Paper-Bajaj Auto Credi Oct 31, 2026 97.52 1.18 0.11
Commercial Paper-Bajaj Housing Oct 31, 2026 97.62 1.18 0.10
Certificate of Deposits-Equitas Sma. Fin Oct 31, 2026 97.60 1.18 0.18
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 97.29 1.18 0.10
Commercial Paper-Tata Capital Oct 31, 2026 97.30 1.18 0.08
Certificate of Deposits-Axis Bank Oct 31, 2026 97.75 1.18 -33.13
Certificate of Deposits-Bank of Baroda Oct 31, 2026 98.09 1.18 -33.24
Commercial Paper-Infina Finance Oct 31, 2026 93.40 1.13 0.01
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 86.25 1.05 0.25
Commercial Paper-Piramal Finance. Oct 31, 2026 73.10 0.89 0.13
Commercial Paper-Panatone Finvest Oct 31, 2026 73.80 0.89 0.19
Commercial Paper-Tata Comm Oct 31, 2026 73.30 0.89 0.13
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 50.83 0.62 0.26
Commercial Paper-Tata Housing Oct 31, 2026 49.20 0.60 0.19
Certificate of Deposits-IndusInd Bank Oct 31, 2026 49.08 0.59 0.16
Commercial Paper-Nuvama Wealth. Oct 31, 2026 48.95 0.59 0.27
Commercial Paper-Sundaram Finance Oct 31, 2026 48.06 0.58 0.11
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 45.86 0.56 0.27
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 45.96 0.56 0.12
Govt. Securities-GUJARAT 2027 Oct 31, 2026 44.21 0.54 0.12
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 40.77 0.49 0.27
Net CA & Others-Net CA & Others Oct 31, 2026 28.19 0.37 0.00
Govt. Securities-GSEC2027 Oct 31, 2026 25.56 0.31 0.23
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 25.68 0.31 0.10
Alternative Investment Fund (AIF)-SBI Funds Mgt. Oct 31, 2026 24.43 0.30 0.20
Govt. Securities-Gujarat 2026 Oct 31, 2026 10.28 0.12 0.24
Govt. Securities-Tamil Nadu 2026 Oct 31, 2026 5.14 0.06 0.24
Govt. Securities-Karnataka 2026 Oct 31, 2026 1.95 0.02 0.24
Reverse Repo-TREPS Oct 31, 2026 -40.16 -0.48 -126.02