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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 15, 2026 65.89 20.10 -52.59
Certificate of Deposits-Indian Bank Oct 15, 2026 24.94 7.61 1.10
Commercial Paper-NTPC Oct 15, 2026 24.91 7.60 0.00
Certificate of Deposits-Union Bank (I) Oct 15, 2026 24.91 7.60 0.00
Certificate of Deposits-S I D B I Oct 15, 2026 24.89 7.59 0.23
Commercial Paper-Bajaj Fin.Sec Oct 15, 2026 24.84 7.58 149.60
Commercial Paper-HDFC Securities Oct 15, 2026 24.77 7.56 0.56
Certificate of Deposits-Bank of Baroda Oct 15, 2026 24.76 7.55 0.00
Commercial Paper-E X I M Bank Oct 15, 2026 23.92 7.30 0.00
Commercial Paper-Rel. Retail Vent Oct 15, 2026 19.80 6.04 0.00
Commercial Paper-ICICI Securities Oct 15, 2026 14.95 4.56 0.57
Certificate of Deposits-HDFC Bank Oct 15, 2026 14.84 4.53 -37.83
Net CA & Others-Net CA & Others Oct 15, 2026 10.69 3.26 805.26
Reverse Repo-TREPS Oct 15, 2026 2.89 0.88 149.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 0.81 0.25 0.22