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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 7,490.15 12.99 -13.91
Commercial Paper-N A B A R D Oct 31, 2026 5,504.13 9.54 -5.02
Commercial Paper-Rel. Retail Vent Oct 31, 2026 4,972.25 8.62 -16.55
Certificate of Deposits-Union Bank (I) Oct 31, 2026 3,700.13 6.42 86.44
Reverse Repo-Reverse Repo Oct 31, 2026 3,659.54 6.35 87.82
Commercial Paper-HDFC Securities Oct 31, 2026 3,006.97 5.21 9.27
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 2,710.40 4.70 0.25
Certificate of Deposits-HDFC Bank Oct 31, 2026 2,699.72 4.68 -36.47
Commercial Paper-S I D B I Oct 31, 2026 2,518.85 4.37 -9.40
Commercial Paper-Kotak Securities Oct 31, 2026 1,989.60 3.45 0.25
Commercial Paper-Reliance Industr Oct 31, 2026 1,874.21 3.25 373.00
Commercial Paper-H P C L Oct 31, 2026 995.73 1.73 -47.33
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 993.58 1.72 0.00
Commercial Paper-PNB Housing Oct 31, 2026 993.47 1.72 0.20
Commercial Paper-Aditya Birla Cap Oct 31, 2026 872.84 1.51 0.21
Commercial Paper-Birla Group Oct 31, 2026 844.03 1.46 0.25
Certificate of Deposits-Bank of Baroda Oct 31, 2026 841.74 1.46 -37.09
Commercial Paper-Godrej Consumer Oct 31, 2026 797.61 1.38 0.24
Certificate of Deposits-Canara Bank Oct 31, 2026 696.83 1.21 -64.90
Certificate of Deposits-Bank of India Oct 31, 2026 694.57 1.20 0.21
T Bills-TBILL-182D Oct 31, 2026 647.46 1.12 0.24
Commercial Paper-Netwrk.18 Media Oct 31, 2026 572.44 0.99 -28.03
Commercial Paper-Bajaj Housing Oct 31, 2026 547.28 0.95 -35.30
Commercial Paper-B P C L Oct 31, 2026 498.81 0.86 -66.65
Commercial Paper-NTPC Oct 31, 2026 498.81 0.86 -49.91
Commercial Paper-Can Fin Homes Oct 31, 2026 498.21 0.86 0.24
Commercial Paper-E X I M Bank Oct 31, 2026 496.19 0.86 -60.07
Commercial Paper-Titan Company Oct 31, 2026 496.12 0.86 0.20
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 494.12 0.86 -44.29
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 448.12 0.78 0.26
Commercial Paper-360 ONE Oct 31, 2026 447.87 0.78 0.28
Commercial Paper-Julius Baer Cap. Oct 31, 2026 398.59 0.69 -38.42
Commercial Paper-Godrej Finance Oct 31, 2026 397.57 0.69 0.25
NCD-Bharti Telecom Oct 31, 2026 380.09 0.66 -0.14
Certificate of Deposits-S I D B I Oct 31, 2026 359.54 0.62 37.93
Commercial Paper-LIC Housing Fin. Oct 31, 2026 349.31 0.61 -12.28
Commercial Paper-I O C L Oct 31, 2026 347.37 0.60 0.19
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 299.00 0.52 0.24
Commercial Paper-Tata Capital Oct 31, 2026 298.70 0.52 0.25
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 297.54 0.52 0.22
Commercial Paper-Adit.Birla Money Oct 31, 2026 199.08 0.35 -42.84
Commercial Paper-Angel One Oct 31, 2026 198.83 0.34 0.29
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 197.24 0.34 0.17
Certificate of Deposits-N A B A R D Oct 31, 2026 196.94 0.34 31.85
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 156.31 0.27 0.20
Commercial Paper-Nexus Select Oct 31, 2026 149.51 0.26 0.25
Commercial Paper-Redington Oct 31, 2026 149.05 0.26 0.24
Commercial Paper-Muthoot Finance Oct 31, 2026 124.48 0.22 0.27
Certificate of Deposits-Axis Bank Oct 31, 2026 123.34 0.21 0.16
Commercial Paper-Jio Credit Oct 31, 2026 99.83 0.17 0.28
Commercial Paper-TVS Credit Serv. Oct 31, 2026 99.77 0.17 0.27
Commercial Paper-SBI Cap Oct 31, 2026 99.61 0.17 0.26
Commercial Paper-Barclays Invest Oct 31, 2026 99.53 0.17 0.26
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 99.56 0.17 -77.83
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 99.49 0.17 0.25
Commercial Paper-360 One Prime Oct 31, 2026 99.19 0.17 0.26
NCD-LIC Housing Fin. Oct 31, 2026 74.91 0.13 -0.05
Certificate of Deposits-Federal Bank Oct 31, 2026 49.90 0.09 -85.68
T Bills-TBILL-364D Oct 31, 2026 49.81 0.09 0.24
Govt. Securities-GUJARAT Oct 31, 2026 47.07 0.08 0.00
Govt. Securities-UTTAR PRADESH Oct 31, 2026 30.01 0.05 -0.04
NCD-Tata Capital Oct 31, 2026 25.01 0.04 -0.03
NCD-Sundaram Home Oct 31, 2026 25.00 0.04 -0.10
Certificate of Deposits-Indian Bank Oct 31, 2026 24.84 0.04 0.21
Reverse Repo-TREPS Oct 31, 2026 15.60 0.03 -99.53
NCD-Kotak Mahindra P Oct 31, 2026 15.00 0.03 -0.05
Net CA & Others-Net CA & Others Oct 31, 2026 -1,507.13 -2.61 -2,617.25