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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Oct 31, 2026 2,934.54 8.92 0.13
Certificate of Deposits-N A B A R D Oct 31, 2026 2,766.69 8.41 -6.52
T Bills-TBILL-182D Oct 31, 2026 2,646.90 8.05 -3.40
Certificate of Deposits-S I D B I Oct 31, 2026 2,424.19 7.37 -7.42
Certificate of Deposits-Canara Bank Oct 31, 2026 2,003.31 6.09 12.59
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,982.56 6.03 0.14
Certificate of Deposits-IndusInd Bank Oct 31, 2026 1,444.57 4.39 0.14
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 1,420.66 4.32 0.13
Commercial Paper-Muthoot Finance Oct 31, 2026 1,271.18 3.87 0.13
Commercial Paper-Birla Group Oct 31, 2026 1,244.51 3.79 0.14
Commercial Paper-Reliance Industr Oct 31, 2026 973.14 2.96 0.00
Certificate of Deposits-Indian Bank Oct 31, 2026 829.82 2.52 0.12
Commercial Paper-Panatone Finvest Oct 31, 2026 787.16 2.39 0.19
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 779.88 2.37 0.13
Commercial Paper-Julius Baer Cap. Oct 31, 2026 635.03 1.93 0.20
Certificate of Deposits-Union Bank (I) Oct 31, 2026 590.32 1.80 0.17
Commercial Paper-Infina Finance Oct 31, 2026 584.63 1.78 0.18
Certificate of Deposits-Bank of India Oct 31, 2026 562.02 1.71 0.12
Reverse Repo-Reverse Repo Oct 31, 2026 476.50 1.45 0.00
T Bills-TBILL-91D Oct 31, 2026 448.97 1.37 -57.51
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 441.06 1.34 0.14
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 438.15 1.33 0.10
Commercial Paper-Tata Capital Oct 31, 2026 389.21 1.18 0.08
Reverse Repo-TREPS Oct 31, 2026 354.70 1.08 -67.47
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 341.73 1.04 0.12
Commercial Paper-Godrej Finance Oct 31, 2026 341.58 1.04 0.12
Certificate of Deposits-NABFID Oct 31, 2026 341.27 1.04 0.13
Commercial Paper-Pilani Invest. Oct 31, 2026 340.67 1.04 0.10
Certificate of Deposits-IDBI Bank Oct 31, 2026 340.44 1.04 0.11
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 293.73 0.89 0.13
Certificate of Deposits-I O B Oct 31, 2026 292.81 0.89 0.11
Certificate of Deposits-Axis Bank Oct 31, 2026 284.64 0.87 66.19
Commercial Paper-Sundaram Home Oct 31, 2026 243.99 0.74 0.11
Govt. Securities-Tamil Nadu Oct 31, 2026 170.05 0.52 -0.04
Certificate of Deposits-Federal Bank Oct 31, 2026 169.73 0.52 16.45
Certificate of Deposits-IDFC First Bank Oct 31, 2026 147.06 0.45 0.16
Commercial Paper-LIC Housing Fin. Oct 31, 2026 146.67 0.45 0.12
Commercial Paper-Aditya Birla Cap Oct 31, 2026 122.38 0.37 0.14
Certificate of Deposits-Mashreqbank PSC Oct 31, 2026 99.12 0.30 0.20
Commercial Paper-Deutsche Invest Oct 31, 2026 98.40 0.30 0.19
Commercial Paper-Godrej Housing Oct 31, 2026 97.67 0.30 0.12
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 97.28 0.30 0.11
Commercial Paper-Bajaj Housing Oct 31, 2026 97.26 0.30 0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 93.40 0.28 0.20
Govt. Securities-Tamil Nadu Oct 31, 2026 75.09 0.23 -0.05
Govt. Securities-west bengal Oct 31, 2026 74.43 0.23 -0.06
Commercial Paper-IGH Holdings Oct 31, 2026 72.78 0.22 0.09
Govt. Securities-West bengal Oct 31, 2026 66.43 0.20 0.00
Govt. Securities-UTTAR PRADESH Oct 31, 2026 50.02 0.15 -0.04
T Bills-TBILL-364D Oct 31, 2026 29.85 0.09 0.24
Net CA & Others-Net CA & Others Oct 31, 2026 -78.01 -0.24 -172.57