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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 15, 2026 12.24 21.02 -60.45
T Bills-TBILL-91D Oct 15, 2026 5.94 10.21 -15.10
Certificate of Deposits-Canara Bank Oct 15, 2026 4.96 8.52 0.00
Commercial Paper-E X I M Bank Oct 15, 2026 4.95 8.50 0.00
Certificate of Deposits-S I D B I Oct 15, 2026 4.46 7.66 0.00
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 4.45 7.65 0.00
Certificate of Deposits-HDFC Bank Oct 15, 2026 4.45 7.65 0.00
Commercial Paper-HDFC Securities Oct 15, 2026 4.44 7.63 0.00
Commercial Paper-ICICI Securities Oct 15, 2026 3.99 6.86 0.57
Certificate of Deposits-Bank of Baroda Oct 15, 2026 3.96 6.80 0.46
T Bills-TBILL-364D Oct 15, 2026 3.96 6.80 0.00
Net CA & Others-Net CA & Others Oct 15, 2026 0.22 0.38 -48.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 0.19 0.32 0.21