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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 Mar 15, 2026 121.88 10.72 2.31
Commercial Paper-Godrej Propert. Mar 15, 2026 74.90 6.59 0.25
Commercial Paper-Tata Housing Mar 15, 2026 74.22 6.53 0.19
Commercial Paper-N A B A R D Mar 15, 2026 73.83 6.49 199.70
Certificate of Deposits-Canara Bank Mar 15, 2026 49.98 4.40 0.22
Govt. Securities-GSEC2026 Mar 15, 2026 50.06 4.40 -0.08
Certificate of Deposits-HDFC Bank Mar 15, 2026 49.93 4.39 -49.83
Commercial Paper-S I D B I Mar 15, 2026 49.97 4.39 0.22
Commercial Paper-Godrej Industrie Mar 15, 2026 49.76 4.38 0.25
Certificate of Deposits-Bank of Baroda Mar 15, 2026 49.44 4.35 0.22
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 49.34 4.34 0.28
Commercial Paper-ICICI Home Fin Mar 15, 2026 49.26 4.33 0.17
Commercial Paper-360 ONE Mar 15, 2026 49.23 4.33 0.25
Reverse Repo-Reverse Repo Mar 15, 2026 47.62 4.18 395.08
Certificate of Deposits-Axis Bank Mar 15, 2026 34.68 3.05 0.24
Commercial Paper-DSP Finance Mar 15, 2026 34.46 3.03 -30.18
Commercial Paper-Tata Realty Mar 15, 2026 29.70 2.61 -45.58
Certificate of Deposits-E X I M Bank Mar 15, 2026 24.98 2.20 0.22
T Bills-TBILL-364D Mar 15, 2026 24.89 2.19 -7.25
Certificate of Deposits-Union Bank (I) Mar 15, 2026 24.74 2.18 0.21
Commercial Paper-SHAREKHAN FIN. Mar 15, 2026 24.74 2.18 0.29
Commercial Paper-Nuvama Wealth Mar 15, 2026 24.51 2.16 -1.93
Commercial Paper-Sharekhan Mar 15, 2026 24.60 2.16 0.26
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 19.99 1.76 0.23
Commercial Paper-ICICI Securities Mar 15, 2026 14.73 1.30 0.00
Commercial Paper-Nuvama Wealth. Mar 15, 2026 4.97 0.44 0.32
Govt. Securities-GSEC2026 Mar 15, 2026 3.60 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 3.29 0.29 0.11
Reverse Repo-TREPS Mar 15, 2026 2.25 0.20 -28.07
Net CA & Others-Net CA & Others Mar 15, 2026 1.33 0.11 -0.49