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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 6,005.96 12.91 -12.11
Commercial Paper-N A B A R D Oct 31, 2026 3,617.44 7.77 -6.40
Commercial Paper-S I D B I Oct 31, 2026 2,291.33 4.92 93.48
Certificate of Deposits-HDFC Bank Oct 31, 2026 2,262.88 4.87 -36.74
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,934.75 4.16 -11.27
Commercial Paper-Rel. Retail Vent Oct 31, 2026 1,690.30 3.64 -42.39
Certificate of Deposits-Bank of India Oct 31, 2026 1,489.88 3.21 0.22
Commercial Paper-Reliance Industr Oct 31, 2026 1,479.74 3.18 497.52
Certificate of Deposits-Canara Bank Oct 31, 2026 1,416.15 3.04 -25.91
Reverse Repo-TREPS Oct 31, 2026 1,337.04 2.87 -75.73
Commercial Paper-ICICI Securities Oct 31, 2026 1,288.75 2.77 -11.75
Certificate of Deposits-IndusInd Bank Oct 31, 2026 1,041.55 2.24 0.19
Certificate of Deposits-Central Bank Oct 31, 2026 991.24 2.13 -33.33
Commercial Paper-Shriram Finance Oct 31, 2026 891.14 1.92 0.20
Commercial Paper-IIFL Finance Oct 31, 2026 846.54 1.82 0.35
Certificate of Deposits-Axis Bank Oct 31, 2026 692.17 1.48 74.47
Commercial Paper-Adani Ports Oct 31, 2026 642.63 1.38 -13.27
Commercial Paper-H P C L Oct 31, 2026 621.03 1.33 -28.50
Commercial Paper-SBI Cap Oct 31, 2026 594.24 1.29 0.21
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 546.66 1.17 0.25
Commercial Paper-Julius Baer Cap. Oct 31, 2026 545.58 1.17 0.22
Commercial Paper-Bajaj Finance Oct 31, 2026 536.52 1.15 0.23
Reverse Repo-C C I Oct 31, 2026 504.98 1.09 531.30
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 496.14 1.07 0.20
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 498.33 1.07 0.24
Commercial Paper-NTPC Oct 31, 2026 496.27 1.07 0.19
Certificate of Deposits-J & K Bank Oct 31, 2026 498.00 1.07 0.25
Certificate of Deposits-City Union Bank Oct 31, 2026 498.83 1.07 0.28
Certificate of Deposits-I O B Oct 31, 2026 497.43 1.07 0.22
Certificate of Deposits-Karur Vysya Bank Oct 31, 2026 492.53 1.06 0.16
Commercial Paper-Birla Group Oct 31, 2026 471.55 1.02 0.24
Commercial Paper-E X I M Bank Oct 31, 2026 446.57 0.96 0.20
Commercial Paper-DSP Finance Oct 31, 2026 398.27 0.86 0.27
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 347.17 0.75 0.22
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 346.64 0.75 -44.16
Commercial Paper-IGH Holdings Oct 31, 2026 347.44 0.74 0.25
Commercial Paper-CESC Oct 31, 2026 297.70 0.64 0.20
Commercial Paper-Motilal Finvest Oct 31, 2026 296.93 0.64 0.23
Commercial Paper-Nuvama Wealth & Oct 31, 2026 298.19 0.64 0.29
Commercial Paper-JSW Energy Oct 31, 2026 296.66 0.64 0.19
Commercial Paper-Adit.Birla Money Oct 31, 2026 297.07 0.64 0.19
Commercial Paper-Manappuram Fin. Oct 31, 2026 297.22 0.64 0.22
Commercial Paper-Chambal Fert. Oct 31, 2026 297.08 0.64 0.20
Certificate of Deposits-DCB Bank Oct 31, 2026 249.17 0.54 0.26
Commercial Paper-HDFC Securities Oct 31, 2026 249.02 0.54 -66.65
Commercial Paper-Can Fin Homes Oct 31, 2026 247.81 0.53 0.19
Commercial Paper-Aseem Infra Oct 31, 2026 248.22 0.53 0.25
Certificate of Deposits-Yes Bank Oct 31, 2026 248.08 0.53 0.21
Commercial Paper-PNB Housing Oct 31, 2026 248.35 0.53 -61.58
Certificate of Deposits-Bank of Maha Oct 31, 2026 246.50 0.53 0.17
Commercial Paper-Bajaj Housing Oct 31, 2026 233.84 0.50 0.22
Corporate Debts-Bharti Telecom Oct 31, 2026 225.05 0.48 -0.14
Commercial Paper-Torrent Pharma. Oct 31, 2026 222.63 0.48 0.16
Commercial Paper-Godrej Industrie Oct 31, 2026 223.08 0.48 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 221.75 0.45 287.48
Commercial Paper-REC Ltd Oct 31, 2026 199.14 0.43 -50.03
Commercial Paper-360 One Prime Oct 31, 2026 197.72 0.43 0.22
Commercial Paper-IIFL Capital Oct 31, 2026 197.95 0.43 0.31
Commercial Paper-Fedbank Financi. Oct 31, 2026 198.32 0.43 0.24
Certificate of Deposits-Union Bank (I) Oct 31, 2026 196.45 0.42 -80.31
Certificate of Deposits-Chinatrust C Bk Oct 31, 2026 149.25 0.32 0.22
Commercial Paper-Baha.Chand.Inv. Oct 31, 2026 149.45 0.32 0.28
Commercial Paper-Muthoot Fincorp Oct 31, 2026 123.63 0.27 0.27
Commercial Paper-Netwrk.18 Media Oct 31, 2026 124.03 0.27 0.20
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Oct 31, 2026 113.06 0.24 0.20
Commercial Paper-NJ Capital Oct 31, 2026 99.22 0.22 0.25
Commercial Paper-Pilani Invest. Oct 31, 2026 99.31 0.21 0.25
Certificate of Deposits-Equitas Sma. Fin Oct 31, 2026 98.56 0.21 0.18
Certificate of Deposits-AU Small Finance Oct 31, 2026 99.76 0.21 0.25
Commercial Paper-JM Financial Ser Oct 31, 2026 99.14 0.21 0.25
Commercial Paper-BOBCARD LTD Oct 31, 2026 99.06 0.21 0.22
Certificate of Deposits-Indian Bank Oct 31, 2026 64.17 0.14 0.17
Certificate of Deposits-Federal Bank Oct 31, 2026 49.61 0.11 0.20
Corporate Debts-LIC Housing Fin. Oct 31, 2026 49.98 0.11 -0.11
Commercial Paper-Muthoot Finance Oct 31, 2026 24.83 0.05 0.25
Corporate Debts-Tata Capital Oct 31, 2026 25.01 0.05 -0.03
Corporate Debts-Sundaram Finance Oct 31, 2026 16.98 0.04 -0.09