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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Oct 31, 2026 1,974.22 11.07 2,533.25
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,073.52 6.02 -26.77
T Bills-TBILL-91D Oct 31, 2026 1,057.70 5.93 -33.85
Certificate of Deposits-Canara Bank Oct 31, 2026 1,017.01 5.70 8.12
Certificate of Deposits-Bank of Baroda Oct 31, 2026 894.15 5.03 -18.11
Commercial Paper-S I D B I Oct 31, 2026 792.07 4.45 22.77
Commercial Paper-N A B A R D Oct 31, 2026 795.05 4.45 0.22
Certificate of Deposits-Bank of India Oct 31, 2026 695.33 3.90 0.22
Commercial Paper-Titan Company Oct 31, 2026 646.81 3.62 0.23
Commercial Paper-Rel. Retail Vent Oct 31, 2026 596.11 3.34 0.20
Commercial Paper-Bajaj Finance Oct 31, 2026 522.62 2.93 0.24
Reverse Repo-C C I Oct 31, 2026 504.44 2.83 -73.48
Commercial Paper-H P C L Oct 31, 2026 498.59 2.80 0.24
Certificate of Deposits-Union Bank (I) Oct 31, 2026 470.05 2.64 213.52
Commercial Paper-HDFC Securities Oct 31, 2026 342.97 1.93 0.25
Certificate of Deposits-Indian Bank Oct 31, 2026 322.65 1.81 -40.99
Commercial Paper-B P C L Oct 31, 2026 299.29 1.68 0.24
Commercial Paper-Kotak Securities Oct 31, 2026 273.94 1.54 0.26
Commercial Paper-E X I M Bank Oct 31, 2026 248.97 1.40 67.42
Commercial Paper-Mirae Asset Capi Oct 31, 2026 248.80 1.40 0.28
Commercial Paper-Sharekhan Oct 31, 2026 248.36 1.40 0.26
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 248.86 1.40 0.26
Commercial Paper-DSP Finance Oct 31, 2026 249.63 1.40 0.30
Commercial Paper-ICICI Securities Oct 31, 2026 247.74 1.40 0.22
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 246.63 1.39 148.73
Commercial Paper-Adit.Birla Money Oct 31, 2026 237.88 1.33 167.48
T Bills-TBILL-364D Oct 31, 2026 228.88 1.28 0.24
Commercial Paper-Netwrk.18 Media Oct 31, 2026 224.06 1.26 0.23
Commercial Paper-HSBC Investdirec Oct 31, 2026 208.32 1.17 0.23
Commercial Paper-Chambal Fert. Oct 31, 2026 198.51 1.11 0.21
Commercial Paper-Infina Finance Oct 31, 2026 197.82 1.11 0.24
Commercial Paper-I O C L Oct 31, 2026 198.54 1.11 0.19
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 167.43 0.94 238.48
Commercial Paper-Godrej Industrie Oct 31, 2026 149.34 0.84 0.23
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 148.70 0.84 0.22
Commercial Paper-Alembic Pharma Oct 31, 2026 149.19 0.84 0.23
Commercial Paper-Reliance Industr Oct 31, 2026 148.84 0.83 0.19
Certificate of Deposits-Axis Bank Oct 31, 2026 123.90 0.69 0.19
Commercial Paper-Manappuram Fin. Oct 31, 2026 99.45 0.56 0.25
Commercial Paper-Hero Housing Fin Oct 31, 2026 99.83 0.56 -33.21
Commercial Paper-Jio Credit Oct 31, 2026 99.83 0.56 0.28
Commercial Paper-REC Ltd Oct 31, 2026 99.57 0.56 0.22
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 74.36 0.42 0.19
Commercial Paper-CEAT Oct 31, 2026 49.66 0.28 0.23
Commercial Paper-Barclays Invest Oct 31, 2026 49.42 0.28 0.20
Commercial Paper-Muthoot Fincorp Oct 31, 2026 49.62 0.28 0.30
Commercial Paper-The Ramco Cement Oct 31, 2026 49.70 0.28 0.21
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 49.31 0.28 0.17
NCD-LIC Housing Fin. Oct 31, 2026 49.94 0.28 -0.05
Commercial Paper-BOBCARD LTD Oct 31, 2026 49.53 0.28 0.22
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Oct 31, 2026 32.31 0.18 0.20
Commercial Paper-PNB Housing Oct 31, 2026 24.81 0.14 -80.08
Commercial Paper-NTPC Oct 31, 2026 24.98 0.14 0.00
Commercial Paper-Muthoot Finance Oct 31, 2026 24.83 0.14 0.25
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 3.74 0.02 27.44
Net CA & Others-Net CA & Others Oct 31, 2026 2.89 -0.05 0.00