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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 1,208.81 11.09 -23.12
Certificate of Deposits-Union Bank (I) Oct 31, 2026 868.34 7.97 -18.44
Certificate of Deposits-Canara Bank Oct 31, 2026 771.35 7.08 0.22
Certificate of Deposits-HDFC Bank Oct 31, 2026 730.65 6.70 -33.01
Reverse Repo-Reverse Repo Oct 31, 2026 558.38 5.12 -33.65
Commercial Paper-HDFC Securities Oct 31, 2026 545.59 5.00 0.23
Reverse Repo-TREPS Oct 31, 2026 463.54 4.25 457.09
Corporate Debts-Sikka Ports Oct 31, 2026 450.00 4.13 -51.38
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 445.28 4.08 0.18
Certificate of Deposits-S I D B I Oct 31, 2026 381.48 3.50 0.20
Commercial Paper-Titan Company Oct 31, 2026 372.31 3.42 -24.85
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 322.29 2.96 0.23
Commercial Paper-ICICI Securities Oct 31, 2026 298.45 2.74 0.25
Commercial Paper-Tata Steel Oct 31, 2026 298.24 2.74 0.22
Commercial Paper-E X I M Bank Oct 31, 2026 297.83 2.73 0.21
T Bills-TBILL-182D Oct 31, 2026 282.35 2.59 -11.11
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 272.95 2.50 0.20
Commercial Paper-N A B A R D Oct 31, 2026 272.08 2.50 -38.91
Commercial Paper-Kotak Securities Oct 31, 2026 249.11 2.29 0.26
Commercial Paper-Julius Baer Cap. Oct 31, 2026 247.95 2.27 0.22
Commercial Paper-S I D B I Oct 31, 2026 247.82 2.27 0.20
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 247.72 2.27 0.19
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 199.20 1.83 166.54
Commercial Paper-Birla Group Oct 31, 2026 199.02 1.83 0.26
Commercial Paper-NTPC Oct 31, 2026 197.92 1.82 -49.92
Commercial Paper-LIC Housing Fin. Oct 31, 2026 149.70 1.37 -57.04
Commercial Paper-C P C L Oct 31, 2026 124.95 1.15 -37.33
Certificate of Deposits-Axis Bank Oct 31, 2026 123.43 1.13 399.05
Certificate of Deposits-Bank of Baroda Oct 31, 2026 99.41 0.91 -33.22
Commercial Paper-Aditya Birla Cap Oct 31, 2026 49.55 0.45 -79.96
T Bills-TBILL-364D Oct 31, 2026 34.86 0.32 -86.52
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 18.49 0.17 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 -127.63 -1.17 -426.80