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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 15, 2026 1,645.80 27.64 63.25
Certificate of Deposits-HDFC Bank Oct 15, 2026 398.01 6.68 14.32
Commercial Paper-Axis Secur. Ltd Oct 15, 2026 397.30 6.67 17.85
Commercial Paper-Tata Steel Oct 15, 2026 349.20 5.86 -22.25
Commercial Paper-REC Ltd Oct 15, 2026 323.86 5.44 0.49
Certificate of Deposits-Bank of Baroda Oct 15, 2026 298.56 5.01 20.40
Commercial Paper-H P C L Oct 15, 2026 297.48 5.00 -36.81
Commercial Paper-E X I M Bank Oct 15, 2026 247.86 4.16 0.46
Commercial Paper-IIFL Home Fin. Oct 15, 2026 197.60 3.32 0.63
Commercial Paper-N A B A R D Oct 15, 2026 196.97 3.31 0.00
Corporate Debts-Sundaram Finance Oct 15, 2026 183.33 3.08 0.00
Certificate of Deposits-Union Bank (I) Oct 15, 2026 149.47 2.51 -24.91
Certificate of Deposits-UCO Bank Oct 15, 2026 149.46 2.51 0.00
Commercial Paper-LIC Housing Fin. Oct 15, 2026 148.94 2.50 0.48
Commercial Paper-IIFL Finance Oct 15, 2026 128.69 2.16 0.70
Commercial Paper-Bajaj Finance Oct 15, 2026 109.94 1.85 0.54
Certificate of Deposits-S I D B I Oct 15, 2026 99.81 1.68 0.47
Commercial Paper-PNB Housing Oct 15, 2026 99.81 1.68 0.51
Commercial Paper-Stan.Chart.Secu. Oct 15, 2026 89.63 1.51 0.61
Commercial Paper-Sikka Ports Oct 15, 2026 75.00 1.26 0.50
Commercial Paper-DSP Finance Oct 15, 2026 74.81 1.26 0.60
Commercial Paper-Adani Ports Oct 15, 2026 49.81 0.84 0.51
Commercial Paper-Kotak Securities Oct 15, 2026 49.67 0.83 0.57
Commercial Paper-Mirae Asset Fin Oct 15, 2026 49.31 0.83 0.00
Commercial Paper-Aditya Birla Cap Oct 15, 2026 44.68 0.75 -69.03
T Bills-TBILL-91D Oct 15, 2026 34.96 0.59 94.75
Corporate Debts-Kotak Mahindra P Oct 15, 2026 26.90 0.45 0.00
Certificate of Deposits-Pun. & Sind Bank Oct 15, 2026 24.91 0.42 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 8.06 0.14 0.22
T Bills-TBILL-182D Oct 15, 2026 4.99 0.08 0.00