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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 3,217.85 11.89 0.25
Certificate of Deposits-N A B A R D Oct 31, 2026 3,035.20 11.22 -0.66
Certificate of Deposits-HDFC Bank Oct 31, 2026 2,683.11 9.91 0.11
Certificate of Deposits-S I D B I Oct 31, 2026 2,287.70 8.45 -0.97
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 1,201.80 4.43 -16.82
Certificate of Deposits-IndusInd Bank Oct 31, 2026 980.81 3.63 0.15
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 927.56 3.43 0.18
Certificate of Deposits-Canara Bank Oct 31, 2026 874.83 3.23 0.11
Certificate of Deposits-Union Bank (I) Oct 31, 2026 814.29 3.01 0.71
Certificate of Deposits-AU Small Finance Oct 31, 2026 778.30 2.88 0.12
Commercial Paper-Muthoot Fincorp Oct 31, 2026 735.58 2.72 0.23
Certificate of Deposits-Yes Bank Oct 31, 2026 730.36 2.70 0.12
Commercial Paper-ICICI Securities Oct 31, 2026 707.42 2.61 0.13
Certificate of Deposits-Federal Bank Oct 31, 2026 687.16 2.54 0.17
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 584.86 2.16 0.11
Certificate of Deposits-I O B Oct 31, 2026 585.52 2.16 0.11
Certificate of Deposits-Bank of Baroda Oct 31, 2026 391.35 1.45 0.13
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 390.48 1.44 0.12
Commercial Paper-S I D B I Oct 31, 2026 381.42 1.41 0.09
Commercial Paper-IIFL Finance Oct 31, 2026 365.35 1.35 0.29
Commercial Paper-Aditya Birla Cap Oct 31, 2026 360.74 1.33 -28.80
Commercial Paper-360 One Prime Oct 31, 2026 316.77 1.17 0.15
Certificate of Deposits-IDBI Bank Oct 31, 2026 291.81 1.08 0.11
Commercial Paper-E X I M Bank Oct 31, 2026 245.66 0.91 0.17
Certificate of Deposits-Karur Vysya Bank Oct 31, 2026 244.28 0.90 0.13
Commercial Paper-Angel One Oct 31, 2026 242.32 0.90 0.13
Commercial Paper-Muthoot Finance Oct 31, 2026 244.31 0.90 -44.47
Certificate of Deposits-Indian Bank Oct 31, 2026 230.83 0.85 0.07
Commercial Paper-Tata Comm Oct 31, 2026 219.90 0.81 0.13
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 218.91 0.81 0.08
T Bills-TBILL-364D Oct 31, 2026 196.73 0.73 0.27
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 195.47 0.72 0.13
Certificate of Deposits-ICICI Bank Oct 31, 2026 161.56 0.60 0.14
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 146.64 0.54 0.13
Certificate of Deposits-NABFID Oct 31, 2026 146.26 0.54 0.13
Commercial Paper-Bajaj Housing Oct 31, 2026 146.25 0.54 0.11
T Bills-TBILL-91D Oct 31, 2026 124.39 0.46 0.24
Commercial Paper-Pilani Invest. Oct 31, 2026 97.86 0.36 0.14
Reverse Repo-TREPS Oct 31, 2026 97.93 0.36 -93.76
Certificate of Deposits-E X I M Bank Oct 31, 2026 98.19 0.36 0.16
Commercial Paper-Hero Fincorp Oct 31, 2026 97.81 0.36 0.19
Commercial Paper-Nuvama Wealth Oct 31, 2026 96.98 0.36 0.27
Commercial Paper-Anand Rathi Shar Oct 31, 2026 97.65 0.36 0.23
Commercial Paper-Credila Fin Oct 31, 2026 97.11 0.36 0.13
Commercial Paper-Birla Group Oct 31, 2026 97.83 0.36 0.16
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Oct 31, 2026 95.34 0.35 0.20
Commercial Paper-Nuvama Wealth. Oct 31, 2026 73.43 0.27 0.27
Commercial Paper-Nuvama Wealth & Oct 31, 2026 73.43 0.27 0.27
Govt. Securities-Madhya Pradesh 2026 Oct 31, 2026 15.00 0.06 -0.04
Net CA & Others-Net CA & Others Oct 31, 2026 -71.55 -0.24 0.00