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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2026 2,513.41 11.81 38.53
Certificate of Deposits-Canara Bank Oct 31, 2026 1,318.30 6.19 -3.42
Commercial Paper-N A B A R D Oct 31, 2026 1,187.90 5.57 33.45
Commercial Paper-S I D B I Oct 31, 2026 1,067.59 5.01 0.21
Certificate of Deposits-Bank of Baroda Oct 31, 2026 988.56 4.64 -53.67
Certificate of Deposits-Union Bank (I) Oct 31, 2026 915.07 4.29 -11.99
T Bills-TBILL-91D Oct 31, 2026 861.82 4.05 54.13
T Bills-TBILL-364D Oct 31, 2026 833.81 3.91 280.21
Commercial Paper-Rel. Retail Vent Oct 31, 2026 696.20 3.27 -22.15
Commercial Paper-Bajaj Finance Oct 31, 2026 647.78 3.04 0.25
Commercial Paper-Kotak Securities Oct 31, 2026 620.69 2.92 0.24
Commercial Paper-PNB Housing Oct 31, 2026 597.13 2.81 71.76
Certificate of Deposits-Indian Bank Oct 31, 2026 568.64 2.67 -23.35
Certificate of Deposits-Axis Bank Oct 31, 2026 494.73 2.33 -23.31
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 495.46 2.33 -0.29
Commercial Paper-I O C L Oct 31, 2026 496.25 2.33 0.19
Certificate of Deposits-Bank of India Oct 31, 2026 496.78 2.33 0.22
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 493.09 2.32 -16.53
Commercial Paper-ICICI Securities Oct 31, 2026 491.15 2.31 -0.77
Commercial Paper-Tata Realty Oct 31, 2026 476.20 2.24 0.20
Commercial Paper-Adani Ports Oct 31, 2026 446.19 2.10 0.22
Commercial Paper-SBI Cap Oct 31, 2026 397.46 1.87 0.25
Commercial Paper-Godrej Propert. Oct 31, 2026 396.69 1.86 0.20
Certificate of Deposits-HDFC Bank Oct 31, 2026 348.60 1.65 -70.83
Commercial Paper-E X I M Bank Oct 31, 2026 347.45 1.64 -29.99
Commercial Paper-Godrej Industrie Oct 31, 2026 297.69 1.40 0.21
T Bills-TBILL-182D Oct 31, 2026 288.52 1.36 -17.40
Commercial Paper-DSP Finance Oct 31, 2026 249.52 1.17 0.29
Commercial Paper-Aditya Birla Cap Oct 31, 2026 249.18 1.17 0.26
Commercial Paper-NTPC Oct 31, 2026 223.32 1.05 -47.18
Commercial Paper-Motilal Finvest Oct 31, 2026 223.45 1.05 0.26
Commercial Paper-HDFC Securities Oct 31, 2026 223.30 1.05 -70.09
Commercial Paper-Can Fin Homes Oct 31, 2026 198.53 0.93 0.20
Commercial Paper-Reliance Industr Oct 31, 2026 173.63 0.82 0.19
Commercial Paper-Tata Capital Oct 31, 2026 147.11 0.69 0.00
Commercial Paper-Shriram Finance Oct 31, 2026 99.02 0.47 0.20
Commercial Paper-Toyota Financial Oct 31, 2026 99.92 0.47 0.29
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 99.45 0.47 0.25
Commercial Paper-Lodha Developers Oct 31, 2026 99.16 0.47 0.24
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 99.67 0.47 0.24
Commercial Paper-India Cements Oct 31, 2026 74.40 0.35 0.19
Commercial Paper-Muthoot Fincorp Oct 31, 2026 74.96 0.35 0.33
Commercial Paper-ICICI Home Fin Oct 31, 2026 74.76 0.35 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 46.06 0.22 0.20
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 24.79 0.12 0.19
Net CA & Others-Net CA & Others Oct 31, 2026 12.19 0.08 0.00