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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 419.86 9.59 -5.83
Certificate of Deposits-N A B A R D Oct 31, 2026 341.65 7.80 0.10
Certificate of Deposits-S I D B I Oct 31, 2026 315.15 7.20 8.50
Commercial Paper-ICICI Securities Oct 31, 2026 269.70 6.16 0.16
Certificate of Deposits-ICICI Bank Oct 31, 2026 269.02 6.14 0.15
Certificate of Deposits-Canara Bank Oct 31, 2026 259.30 5.92 -22.18
Certificate of Deposits-HDFC Bank Oct 31, 2026 196.92 4.49 -20.00
Commercial Paper-Indostar Capital Oct 31, 2026 194.41 4.44 0.33
Certificate of Deposits-Indian Bank Oct 31, 2026 147.80 3.37 0.15
Certificate of Deposits-Axis Bank Oct 31, 2026 146.56 3.35 0.11
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 146.66 3.35 0.13
Certificate of Deposits-NABFID Oct 31, 2026 146.26 3.34 0.13
Commercial Paper-REC Ltd Oct 31, 2026 145.75 3.33 0.10
Commercial Paper-Embassy Off.REIT Oct 31, 2026 145.79 3.33 0.12
Commercial Paper-Angel One Oct 31, 2026 141.68 3.23 0.10
Commercial Paper-Time Technoplast Oct 31, 2026 121.75 2.78 -0.31
Govt. Securities-Gujarat Oct 31, 2026 100.57 2.30 0.25
Commercial Paper-Bajaj Finance Oct 31, 2026 99.55 2.27 0.24
Certificate of Deposits-Bank of Baroda Oct 31, 2026 98.23 2.24 -33.45
Certificate of Deposits-E X I M Bank Oct 31, 2026 98.19 2.24 0.00
Commercial Paper-LIC Housing Fin. Oct 31, 2026 97.29 2.22 0.11
Commercial Paper-S I D B I Oct 31, 2026 71.52 1.63 0.09
Reverse Repo-TREPS Oct 31, 2026 55.13 1.26 -69.37
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 49.04 1.12 0.15
Certificate of Deposits-City Union Bank Oct 31, 2026 49.06 1.12 0.00
Commercial Paper-Fedbank Financi. Oct 31, 2026 48.97 1.12 0.18
Commercial Paper-Barclays Invest Oct 31, 2026 48.51 1.11 0.09
Commercial Paper-360 One Prime Oct 31, 2026 48.71 1.11 0.14
Commercial Paper-Sundaram Finance Oct 31, 2026 47.94 1.09 0.09
Certificate of Deposits-UCO Bank Oct 31, 2026 24.84 0.57 0.22
Commercial Paper-Infina Finance Oct 31, 2026 24.64 0.56 0.25
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Oct 31, 2026 12.12 0.28 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 -1.72 -0.04 0.00