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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Oct 31, 2026 987.32 7.13 10.79
Reverse Repo-Reverse Repo Oct 31, 2026 888.85 6.42 62.74
Certificate of Deposits-Bank of India Oct 31, 2026 764.02 5.52 -3.55
T Bills-TBILL-91D Oct 31, 2026 712.26 5.15 -21.97
T Bills-TBILL-182D Oct 31, 2026 685.75 4.96 72.53
Commercial Paper-NTPC Oct 31, 2026 548.29 3.96 22.53
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 548.16 3.96 0.24
Commercial Paper-Grasim Inds Oct 31, 2026 498.42 3.60 0.24
Commercial Paper-H P C L Oct 31, 2026 496.87 3.58 -8.90
Commercial Paper-E X I M Bank Oct 31, 2026 496.44 3.58 0.21
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 494.51 3.57 -33.87
Commercial Paper-ICICI Securities Oct 31, 2026 446.04 3.23 0.22
Commercial Paper-HDFC Securities Oct 31, 2026 447.52 3.23 -39.99
Commercial Paper-N A B A R D Oct 31, 2026 445.93 3.22 0.21
Certificate of Deposits-Bank of Baroda Oct 31, 2026 395.59 2.86 -65.19
Commercial Paper-Titan Company Oct 31, 2026 348.04 2.52 -41.68
Commercial Paper-REC Ltd Oct 31, 2026 347.28 2.51 -30.28
Certificate of Deposits-Central Bank Oct 31, 2026 273.41 1.98 0.22
Commercial Paper-S I D B I Oct 31, 2026 272.49 1.97 -42.21
Certificate of Deposits-City Union Bank Oct 31, 2026 269.81 1.95 0.00
Commercial Paper-Godrej Finance Oct 31, 2026 249.10 1.80 0.27
Commercial Paper-Reliance Industr Oct 31, 2026 245.99 1.78 0.00
Commercial Paper-Bajaj Finance Oct 31, 2026 198.95 1.44 -33.19
Commercial Paper-Rel. Retail Vent Oct 31, 2026 199.56 1.44 -69.15
Commercial Paper-PNB Housing Oct 31, 2026 198.52 1.43 0.20
Commercial Paper-Aditya Birla Cap Oct 31, 2026 197.89 1.43 99.07
Commercial Paper-Tata Capital Oct 31, 2026 197.64 1.43 99.03
Commercial Paper-IGH Holdings Oct 31, 2026 198.36 1.43 0.24
Certificate of Deposits-Axis Bank Oct 31, 2026 148.86 1.08 -49.72
Commercial Paper-Godrej Propert. Oct 31, 2026 149.27 1.08 0.23
Commercial Paper-Sikka Ports Oct 31, 2026 147.67 1.07 0.09
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 147.93 1.07 0.00
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 123.86 0.89 0.19
Certificate of Deposits-N A B A R D Oct 31, 2026 99.06 0.72 98.97
Net CA & Others-Net CA & Others Oct 31, 2026 99.38 0.72 0.00
Commercial Paper-Godrej Housing Oct 31, 2026 99.76 0.72 0.25
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 99.67 0.72 0.27
Commercial Paper-Hinduja Ley.Fin. Oct 31, 2026 99.06 0.72 0.22
Commercial Paper-Birla Group Oct 31, 2026 99.59 0.72 0.27
Commercial Paper-Angel One Oct 31, 2026 97.81 0.71 -50.98
Corporate Debts-Mindspace Busine Oct 31, 2026 75.55 0.55 0.21
Reverse Repo-TREPS Oct 31, 2026 63.40 0.46 -97.41
Certificate of Deposits-S I D B I Oct 31, 2026 49.91 0.36 0.25
T Bills-TBILL-364D Oct 31, 2026 44.81 0.32 80.17
Corporate Debts-I R F C Oct 31, 2026 40.15 0.29 0.22
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Oct 31, 2026 34.60 0.25 0.20
Corporate Debts-Bajaj Housing Oct 31, 2026 26.56 0.19 0.00
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 24.79 0.18 0.19
Commercial Paper-I O C L Oct 31, 2026 9.98 0.07 0.25
Commercial Paper-Bajaj Housing Oct 31, 2026 4.98 0.04 0.22
Corporate Debts-Godrej Finance Oct 31, 2026 5.34 0.04 0.00