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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 Oct 31, 2026 1,465.60 8.76 -46.85
Reverse Repo-TREPS Oct 31, 2026 962.38 5.75 36.21
Certificate of Deposits-Union Bank (I) Oct 31, 2026 916.08 5.48 -14.14
Certificate of Deposits-Axis Bank Oct 31, 2026 836.28 5.00 77.48
Certificate of Deposits-S I D B I Oct 31, 2026 821.06 4.91 -15.24
T Bills-TBILL-182D Oct 31, 2026 696.09 4.16 0.24
Certificate of Deposits-Canara Bank Oct 31, 2026 645.73 3.86 -40.88
Commercial Paper-S I D B I Oct 31, 2026 620.93 3.71 0.22
Certificate of Deposits-Bank of Baroda Oct 31, 2026 618.79 3.70 -47.95
Commercial Paper-N A B A R D Oct 31, 2026 595.67 3.56 0.21
Commercial Paper-Rel. Retail Vent Oct 31, 2026 497.22 2.97 0.21
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 397.99 2.38 0.26
Commercial Paper-Reliance Industr Oct 31, 2026 395.74 2.37 0.16
Commercial Paper-ICICI Home Fin Oct 31, 2026 345.62 2.07 0.17
Certificate of Deposits-N A B A R D Oct 31, 2026 323.41 1.93 0.23
Commercial Paper-LIC Housing Fin. Oct 31, 2026 298.00 1.78 0.20
T Bills-TBILL-364D Oct 31, 2026 274.07 1.64 -63.03
Commercial Paper-H P C L Oct 31, 2026 273.73 1.64 -38.80
Commercial Paper-ICICI Securities Oct 31, 2026 272.88 1.63 -15.27
Commercial Paper-Bajaj Housing Oct 31, 2026 248.46 1.49 0.21
Commercial Paper-Tata Capital Oct 31, 2026 247.55 1.48 0.20
Commercial Paper-Adit.Birla Money Oct 31, 2026 222.66 1.33 0.18
Certificate of Deposits-HDFC Bank Oct 31, 2026 221.20 1.32 -69.27
Commercial Paper-Kisetsu Saison Oct 31, 2026 199.19 1.19 0.26
Commercial Paper-Redington Oct 31, 2026 199.10 1.19 0.25
Commercial Paper-E X I M Bank Oct 31, 2026 198.71 1.19 0.21
Certificate of Deposits-Central Bank Oct 31, 2026 198.69 1.19 0.22
Commercial Paper-Kotak Securities Oct 31, 2026 198.68 1.19 -66.73
Commercial Paper-Bajaj Finance Oct 31, 2026 198.51 1.19 0.22
Commercial Paper-ICICI Secur.Prim Oct 31, 2026 197.75 1.18 0.19
Commercial Paper-Tata Realty Oct 31, 2026 182.46 1.09 -45.01
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 174.24 1.04 0.22
Commercial Paper-Nuvama Wealth. Oct 31, 2026 172.88 1.03 0.26
Commercial Paper-Aditya Birla Cap Oct 31, 2026 149.44 0.89 0.26
Commercial Paper-Netwrk.18 Media Oct 31, 2026 149.28 0.89 0.23
Commercial Paper-I O C L Oct 31, 2026 148.90 0.89 -24.94
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 148.55 0.89 0.18
Commercial Paper-NIIF Infra. Fin. Oct 31, 2026 148.03 0.88 0.00
Commercial Paper-Muthoot Finance Oct 31, 2026 124.58 0.74 0.28
Commercial Paper-Vertis Infra. Oct 31, 2026 124.52 0.74 0.23
Reverse Repo-Reverse Repo Oct 31, 2026 102.04 0.61 0.00
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 99.90 0.60 0.29
Commercial Paper-Hero Fincorp Oct 31, 2026 99.64 0.60 -33.27
Commercial Paper-Godrej Propert. Oct 31, 2026 99.37 0.59 0.22
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 99.37 0.59 -33.22
Commercial Paper-Tata Projects Oct 31, 2026 99.32 0.59 0.22
Commercial Paper-Can Fin Homes Oct 31, 2026 99.28 0.59 0.20
Commercial Paper-Motilal Finvest Oct 31, 2026 99.26 0.59 0.26
Certificate of Deposits-IDBI Bank Oct 31, 2026 99.12 0.59 -50.14
Commercial Paper-Sikka Ports Oct 31, 2026 98.44 0.59 0.09
Certificate of Deposits-Indian Bank Oct 31, 2026 74.43 0.44 0.20
Commercial Paper-Mizuho Capsave Oct 31, 2026 74.38 0.44 0.22
Commercial Paper-Godrej Industrie Oct 31, 2026 74.19 0.44 0.18
Commercial Paper-Jio Credit Oct 31, 2026 49.92 0.30 0.28
Commercial Paper-Godrej Housing Oct 31, 2026 49.88 0.30 0.25
Commercial Paper-PNB Housing Oct 31, 2026 49.81 0.30 0.23
Commercial Paper-HSBC Investdirec Oct 31, 2026 49.81 0.30 0.27
Commercial Paper-REC Ltd Oct 31, 2026 49.78 0.30 0.22
Commercial Paper-Godrej Agrovet Oct 31, 2026 49.70 0.30 -50.03
Certificate of Deposits-Bank of India Oct 31, 2026 49.57 0.30 0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 44.50 0.27 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 9.23 0.06 0.00