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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 15, 2026 103.61 6.76 4.47
Certificate of Deposits-Union Bank (I) Oct 15, 2026 99.76 6.51 0.24
Certificate of Deposits-S I D B I Oct 15, 2026 99.69 6.50 33.57
Commercial Paper-Rel. Retail Vent Oct 15, 2026 99.37 6.47 0.00
Reverse Repo-Reverse Repo Oct 15, 2026 87.23 5.69 0.00
Commercial Paper-Tata Realty Oct 15, 2026 74.73 4.87 0.26
Certificate of Deposits-Indian Bank Oct 15, 2026 74.36 4.85 0.24
T Bills-TBILL-91D Oct 15, 2026 54.74 3.57 9.91
Commercial Paper-REC Ltd Oct 15, 2026 49.95 3.26 0.24
Commercial Paper-B P C L Oct 15, 2026 49.76 3.24 0.25
Certificate of Deposits-Canara Bank Oct 15, 2026 49.57 3.23 0.24
Commercial Paper-JM Financial Ser Oct 15, 2026 49.64 3.23 -33.35
Commercial Paper-Tata Housing Oct 15, 2026 49.56 3.23 0.27
Certificate of Deposits-HDFC Bank Oct 15, 2026 49.42 3.22 -50.17
Commercial Paper-ICICI Home Fin Oct 15, 2026 49.35 3.22 0.00
Certificate of Deposits-Bank of Baroda Oct 15, 2026 49.41 3.22 0.00
Commercial Paper-Blue Star Oct 15, 2026 49.35 3.22 0.00
Commercial Paper-CEAT Oct 15, 2026 42.03 2.74 0.27
Commercial Paper-Sharekhan Oct 15, 2026 39.70 2.59 0.33
Commercial Paper-HDFC Securities Oct 15, 2026 34.84 2.27 0.30
Commercial Paper-Nuvama Wealth. Oct 15, 2026 34.72 2.26 0.34
Commercial Paper-Nuvama Wealth & Oct 15, 2026 34.68 2.26 0.34
Govt. Securities-GSEC2026 Oct 15, 2026 30.02 1.96 0.00
Govt. Securities-GSEC2026 Oct 15, 2026 25.75 1.68 0.21
Commercial Paper-Godrej Propert. Oct 15, 2026 24.82 1.62 0.27
Commercial Paper-Motil.Oswal.Fin. Oct 15, 2026 24.82 1.62 0.33
Commercial Paper-DSP Finance Oct 15, 2026 24.84 1.62 0.36
Commercial Paper-Axis Secur. Ltd Oct 15, 2026 24.78 1.61 0.30
Corporate Debts-Cholaman.Inv.&Fn Oct 15, 2026 20.01 1.30 0.00
Commercial Paper-Fedbank Financi. Oct 15, 2026 14.98 0.98 0.29
Govt. Securities-GSEC2026 Oct 15, 2026 10.02 0.65 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 3.38 0.22 0.11
Reverse Repo-TREPS Oct 15, 2026 3.27 0.21 0.00
Net CA & Others-Net CA & Others Oct 15, 2026 2.06 0.13 0.00
Derivatives-Margin placed with CCIL & ARCL Oct 15, 2026 0.00 0.00 0.00