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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Oct 31, 2026 8,373.24 11.78 -12.34
Commercial Paper-S I D B I Oct 31, 2026 3,988.38 5.60 -11.11
Certificate of Deposits-Union Bank (I) Oct 31, 2026 3,526.02 4.97 -25.85
Commercial Paper-Reliance Industr Oct 31, 2026 3,467.58 4.89 250.05
Commercial Paper-N A B A R D Oct 31, 2026 3,327.93 4.68 17.65
Commercial Paper-Rel. Retail Vent Oct 31, 2026 2,904.14 4.08 0.20
Certificate of Deposits-Bank of India Oct 31, 2026 2,878.50 4.05 0.22
Commercial Paper-Kotak Securities Oct 31, 2026 2,734.93 3.85 0.25
Commercial Paper-Titan Company Oct 31, 2026 2,660.78 3.74 0.22
Commercial Paper-ICICI Securities Oct 31, 2026 2,584.87 3.64 -0.89
Reverse Repo-TREPS Oct 31, 2026 2,520.19 3.55 -37.28
Commercial Paper-NTPC Oct 31, 2026 2,485.66 3.50 25.28
Commercial Paper-E X I M Bank Oct 31, 2026 1,786.65 2.51 0.20
Certificate of Deposits-Yes Bank Oct 31, 2026 1,741.34 2.45 0.23
T Bills-TBILL-182D Oct 31, 2026 1,363.44 1.92 -18.60
Commercial Paper-Aditya Birla Cap Oct 31, 2026 1,294.93 1.82 0.25
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,277.93 1.79 -59.32
Certificate of Deposits-IndusInd Bank Oct 31, 2026 1,191.36 1.68 243.56
Commercial Paper-Godrej Consumer Oct 31, 2026 1,146.57 1.61 0.25
Certificate of Deposits-S I D B I Oct 31, 2026 990.70 1.40 -6.85
Certificate of Deposits-Canara Bank Oct 31, 2026 954.50 1.34 2.87
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 942.63 1.33 0.23
T Bills-TBILL-364D Oct 31, 2026 918.49 1.29 -0.30
Govt. Securities-GSEC2026 Oct 31, 2026 863.10 1.21 97.10
Certificate of Deposits-Federal Bank Oct 31, 2026 849.17 1.19 0.26
Commercial Paper-Julius Baer Cap. Oct 31, 2026 745.07 1.05 7.04
Commercial Paper-Godrej Propert. Oct 31, 2026 722.23 1.01 0.24
Certificate of Deposits-Axis Bank Oct 31, 2026 716.05 1.00 16.14
Commercial Paper-SBI Cap Oct 31, 2026 595.24 0.84 0.23
Commercial Paper-Sharekhan Oct 31, 2026 596.61 0.84 0.27
NCD-Tata Capital Oct 31, 2026 585.14 0.82 -0.03
Commercial Paper-Poonawalla Fin Oct 31, 2026 499.48 0.70 -16.48
Commercial Paper-Bajaj Auto Credi Oct 31, 2026 496.20 0.70 0.23
Commercial Paper-Adit.Birla Money Oct 31, 2026 497.07 0.70 11.38
Certificate of Deposits-N A B A R D Oct 31, 2026 499.11 0.70 0.25
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 471.53 0.66 0.00
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 446.64 0.63 0.20
Commercial Paper-Bajaj Finance Oct 31, 2026 433.75 0.61 0.26
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 420.89 0.59 0.00
Commercial Paper-Sikka Ports Oct 31, 2026 395.55 0.56 32.63
Commercial Paper-ICICI Home Fin Oct 31, 2026 399.12 0.56 0.25
Commercial Paper-DSP Finance Oct 31, 2026 373.13 0.53 0.27
Commercial Paper-Birla Group Oct 31, 2026 372.01 0.52 0.24
Net CA & Others-Net CA & Others Oct 31, 2026 373.25 0.52 0.00
Commercial Paper-Tata Comm Oct 31, 2026 346.72 0.49 0.18
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 332.79 0.47 0.20
Commercial Paper-I O C L Oct 31, 2026 297.81 0.42 0.00
Commercial Paper-Aarti Industries Oct 31, 2026 297.07 0.41 0.25
Commercial Paper-LIC Housing Fin. Oct 31, 2026 273.64 0.38 0.21
Commercial Paper-B P C L Oct 31, 2026 248.02 0.35 0.18
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 247.72 0.35 0.19
Certificate of Deposits-IDBI Bank Oct 31, 2026 247.81 0.35 0.20
Commercial Paper-H P C L Oct 31, 2026 249.40 0.35 0.24
Commercial Paper-Nirma Oct 31, 2026 198.43 0.28 0.21
Commercial Paper-Muthoot Finance Oct 31, 2026 196.32 0.28 0.00
Commercial Paper-Tata Projects Oct 31, 2026 196.26 0.28 0.00
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2026 199.54 0.28 0.20
Certificate of Deposits-E X I M Bank Oct 31, 2026 199.61 0.28 0.25
NCD-Mindspace Busine Oct 31, 2026 160.05 0.23 -0.14
Commercial Paper-L&T Finance Ltd Oct 31, 2026 159.87 0.22 -89.31
Govt. Securities-Gujarat 2027 Oct 31, 2026 155.27 0.22 -0.05
Commercial Paper-Netwrk.18 Media Oct 31, 2026 99.42 0.14 0.21
Commercial Paper-Tata Realty Oct 31, 2026 99.55 0.14 0.00
Govt. Securities-Uttar Pradesh 2026 6.85 Oct 31, 2026 97.05 0.14 -0.01
Commercial Paper-Jio Credit Oct 31, 2026 99.83 0.14 0.28
NCD-LIC Housing Fin. Oct 31, 2026 74.91 0.11 -0.05
Govt. Securities-Tamil Nadu 2026 Oct 31, 2026 75.02 0.11 -0.04
Commercial Paper-Infina Finance Oct 31, 2026 49.54 0.07 0.25
NCD-REC Ltd Oct 31, 2026 25.00 0.04 -93.89
Certificate of Deposits-Indian Bank Oct 31, 2026 24.84 0.03 0.21
Reverse Repo-Reverse Repo Oct 31, 2026 15.49 0.02 -99.35
NCD-Bajaj Housing Oct 31, 2026 5.00 0.01 0.00