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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 653.23 15.43 393.24
Certificate of Deposits-N A B A R D Oct 15, 2026 382.24 9.03 -0.79
Certificate of Deposits-S I D B I Oct 15, 2026 342.58 8.09 0.50
Certificate of Deposits-HDFC Bank Oct 15, 2026 322.43 7.62 30.22
Commercial Paper-Bajaj Housing Oct 15, 2026 292.56 6.91 0.45
Commercial Paper-Piramal Finance. Oct 15, 2026 264.30 6.24 0.60
Certificate of Deposits-Bank of Baroda Oct 15, 2026 246.19 5.81 -22.69
Certificate of Deposits-Qatar National Oct 15, 2026 196.60 4.64 0.56
Govt. Securities-UTTAR PRADESH 2027 Oct 15, 2026 196.15 4.63 -45.45
Certificate of Deposits-Canara Bank Oct 15, 2026 195.06 4.61 0.44
Certificate of Deposits-IDBI Bank Oct 15, 2026 194.32 4.59 0.43
Commercial Paper-Embassy Off.REIT Oct 15, 2026 194.15 4.59 0.43
Commercial Paper-Credila Fin Oct 15, 2026 184.24 4.35 0.52
Commercial Paper-L&T Finance Ltd Oct 15, 2026 142.78 3.37 0.48
Certificate of Deposits-Axis Bank Oct 15, 2026 98.33 2.32 0.53
Certificate of Deposits-Kotak Mah. Bank Oct 15, 2026 74.14 1.75 0.48
Commercial Paper-Arka Fincap Oct 15, 2026 72.80 1.72 0.53
Certificate of Deposits-Union Bank (I) Oct 15, 2026 49.52 1.17 0.46
Commercial Paper-Infina Finance Oct 15, 2026 47.73 1.13 0.56
Commercial Paper-Kotak Mahindra P Oct 15, 2026 47.45 1.12 0.48
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 11.25 0.27 0.22
Govt. Securities-Telangana 2027 Oct 15, 2026 10.36 0.24 0.14
Govt. Securities-West Bengal 2026 6.88 Oct 15, 2026 5.14 0.12 0.40
Govt. Securities-Punjab 2027 Oct 15, 2026 5.10 0.12 0.41
Govt. Securities-PUNJAB 2027 Oct 15, 2026 5.07 0.12 0.24
Derivatives-Margin on IRS Oct 15, 2026 0.20 0.00 -12.06