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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-N A B A R D Oct 31, 2026 195.27 9.36 0.10
Certificate of Deposits-HDFC Bank Oct 31, 2026 191.00 9.16 30.92
Certificate of Deposits-ICICI Bank Oct 31, 2026 170.25 8.17 0.14
T Bills-TBILL-182D Oct 31, 2026 167.41 8.03 0.25
Certificate of Deposits-S I D B I Oct 31, 2026 146.56 7.03 0.08
Reverse Repo-Reverse Repo Oct 31, 2026 138.98 6.67 153.87
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 97.95 4.70 0.13
Certificate of Deposits-Federal Bank Oct 31, 2026 97.43 4.67 0.12
Commercial Paper-Muthoot Finance Oct 31, 2026 73.23 3.51 0.12
Certificate of Deposits-Bank of Baroda Oct 31, 2026 73.05 3.50 0.10
Certificate of Deposits-Union Bank (I) Oct 31, 2026 63.53 3.05 -53.67
Certificate of Deposits-IndusInd Bank Oct 31, 2026 49.13 2.36 0.16
Commercial Paper-Hero Housing Fin Oct 31, 2026 49.13 2.36 0.19
Certificate of Deposits-Indian Bank Oct 31, 2026 49.18 2.36 -33.27
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 48.96 2.35 0.13
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 49.00 2.35 0.22
Certificate of Deposits-Axis Bank Oct 31, 2026 48.95 2.35 0.13
Certificate of Deposits-Canara Bank Oct 31, 2026 48.81 2.34 0.10
Commercial Paper-Mirae Asset Fin Oct 31, 2026 48.72 2.34 0.14
Commercial Paper-Hero Fincorp Oct 31, 2026 48.78 2.34 0.17
Commercial Paper-Credila Fin Oct 31, 2026 48.55 2.33 0.13
Commercial Paper-Julius Baer Cap. Oct 31, 2026 48.68 2.33 0.17
Commercial Paper-360 One Prime Oct 31, 2026 48.46 2.32 0.10
Commercial Paper-Manappuram Fin. Oct 31, 2026 24.82 1.19 0.24
Commercial Paper-Infina Finance Oct 31, 2026 23.68 1.14 0.00
Govt. Securities-KERALA 2026 Oct 31, 2026 10.02 0.48 -0.06
Govt. Securities-GSEC2027 Oct 31, 2026 9.87 0.47 0.26
Reverse Repo-C C I Oct 31, 2026 7.86 0.38 -69.76
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Oct 31, 2026 7.14 0.34 0.20
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 0.30 0.01 27.71
Net CA & Others-Net CA & Others Oct 31, 2026 0.83 0.01 0.00