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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 1,621.15 29.98 377.13
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 455.78 8.43 19.95
Commercial Paper-Aditya Birla Cap Oct 31, 2026 445.93 8.25 0.22
Certificate of Deposits-Bank of Baroda Oct 31, 2026 438.49 8.11 6.00
Certificate of Deposits-Canara Bank Oct 31, 2026 363.11 6.72 -24.99
Certificate of Deposits-HDFC Bank Oct 31, 2026 343.10 6.35 -39.00
T Bills-TBILL-364D Oct 31, 2026 265.73 4.91 0.19
Commercial Paper-ICICI Home Fin Oct 31, 2026 261.28 4.83 -8.35
Govt. Securities-GSEC2026 Oct 31, 2026 255.07 4.72 0.02
T Bills-TBILL-182D Oct 31, 2026 195.31 3.61 0.26
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 194.72 3.60 0.09
Certificate of Deposits-N A B A R D Oct 31, 2026 136.30 2.52 -51.64
Certificate of Deposits-Union Bank (I) Oct 31, 2026 136.19 2.52 -47.10
Certificate of Deposits-S I D B I Oct 31, 2026 99.11 1.83 -62.56
Commercial Paper-REC Ltd Oct 31, 2026 97.38 1.80 0.11
Commercial Paper-Bajaj Finance Oct 31, 2026 86.87 1.61 -21.85
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 74.31 1.37 0.22
Commercial Paper-L&T Finance Ltd Oct 31, 2026 47.55 0.88 0.05
Certificate of Deposits-Indian Bank Oct 31, 2026 24.63 0.46 0.00
Commercial Paper-Kotak Mahindra P Oct 31, 2026 23.73 0.44 -75.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 8.34 0.15 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 -167.43 -3.10 0.00