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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-182D Oct 31, 2026 506.23 8.03 -8.64
Certificate of Deposits-ICICI Bank Oct 31, 2026 414.77 6.59 6.37
Certificate of Deposits-Canara Bank Oct 31, 2026 384.94 6.11 6.88
Certificate of Deposits-Bank of Baroda Oct 31, 2026 376.24 5.97 -20.47
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 317.51 5.03 -13.20
Certificate of Deposits-S I D B I Oct 31, 2026 317.47 5.03 -13.25
Certificate of Deposits-N A B A R D Oct 31, 2026 307.78 4.88 18.94
Certificate of Deposits-HDFC Bank Oct 31, 2026 292.65 4.65 -14.17
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 243.88 3.87 0.13
Certificate of Deposits-IDFC First Bank Oct 31, 2026 196.16 3.11 0.17
Commercial Paper-Tata Capital Oct 31, 2026 195.46 3.10 0.12
Certificate of Deposits-Union Bank (I) Oct 31, 2026 194.61 3.09 0.11
Commercial Paper-Manappuram Fin. Oct 31, 2026 195.15 3.09 0.18
Reverse Repo-TREPS Oct 31, 2026 187.55 2.98 12.92
Commercial Paper-Bajaj Housing Oct 31, 2026 171.66 2.73 0.15
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 170.98 2.72 0.12
Certificate of Deposits-Indian Bank Oct 31, 2026 171.49 2.72 0.13
Commercial Paper-ICICI Securities Oct 31, 2026 170.08 2.70 0.10
Commercial Paper-Muthoot Finance Oct 31, 2026 170.38 2.70 0.09
Certificate of Deposits-Axis Bank Oct 31, 2026 156.32 2.48 0.11
Govt. Securities-GSEC2027 Oct 31, 2026 150.02 2.38 0.00
Certificate of Deposits-AU Small Finance Oct 31, 2026 146.75 2.33 0.14
Commercial Paper-Tata Realty Oct 31, 2026 107.88 1.71 0.19
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 97.29 1.54 0.08
Commercial Paper-Reliance Industr Oct 31, 2026 97.29 1.54 0.00
Govt. Securities-GSEC2027 Oct 31, 2026 76.05 1.21 0.00
Commercial Paper-LIC Housing Fin. Oct 31, 2026 73.22 1.16 0.10
Commercial Paper-Jio Credit Oct 31, 2026 72.85 1.16 0.12
Commercial Paper-Mizuho Capsave Oct 31, 2026 49.90 0.79 0.28
Govt. Securities-GSEC2026 Oct 31, 2026 50.02 0.79 -0.04
Govt. Securities-GSEC2026 Oct 31, 2026 50.01 0.79 0.02
Commercial Paper-Birla Group Oct 31, 2026 48.85 0.78 0.15
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 48.88 0.78 0.13
Commercial Paper-Credila Fin Oct 31, 2026 48.55 0.77 0.13
Certificate of Deposits-NABFID Oct 31, 2026 29.25 0.46 0.13
Commercial Paper-HDFC Securities Oct 31, 2026 24.98 0.40 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 17.23 0.27 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 -29.73 -0.44 -114.42