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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 7.99 10.34 -58.56
Certificate of Deposits-Canara Bank Oct 15, 2026 7.12 9.22 231.12
Commercial Paper-E X I M Bank Oct 15, 2026 5.95 7.71 20.04
Commercial Paper-Rel. Retail Vent Oct 15, 2026 4.95 6.41 0.00
Commercial Paper-Bajaj Fin.Sec Oct 15, 2026 4.95 6.41 0.55
Certificate of Deposits-HDFC Bank Oct 15, 2026 4.94 6.40 0.48
Commercial Paper-HDFC Securities Oct 15, 2026 4.94 6.40 0.00
Certificate of Deposits-Axis Bank Oct 15, 2026 4.92 6.37 0.53
Certificate of Deposits-S I D B I Oct 15, 2026 4.50 5.83 0.51
Certificate of Deposits-Bank of Baroda Oct 15, 2026 4.43 5.74 0.51
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 4.40 5.70 0.49
Certificate of Deposits-Kotak Mah. Bank Oct 15, 2026 3.92 5.08 0.47
Certificate of Deposits-Union Bank (I) Oct 15, 2026 3.69 4.78 0.40
Reverse Repo-TREPS Oct 15, 2026 3.50 4.53 1,650.00
Commercial Paper-L&T Finance Ltd Oct 15, 2026 2.29 2.97 0.56
Certificate of Deposits-Indian Bank Oct 15, 2026 2.16 2.80 0.50
Certificate of Deposits-N A B A R D Oct 15, 2026 1.94 2.51 0.43
Net CA & Others-Net CA & Others Oct 15, 2026 0.49 0.64 -23.63
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 0.13 0.16 0.24