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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-364D Oct 31, 2026 393.33 11.03 0.27
Certificate of Deposits-HDFC Bank Oct 31, 2026 341.76 9.58 0.11
Certificate of Deposits-N A B A R D Oct 31, 2026 340.66 9.55 0.07
Certificate of Deposits-S I D B I Oct 31, 2026 333.01 9.34 7.50
Certificate of Deposits-Bank of Baroda Oct 31, 2026 208.85 5.86 -36.90
Certificate of Deposits-Canara Bank Oct 31, 2026 196.11 5.50 14.34
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 170.70 4.79 -12.38
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 156.11 4.38 0.12
Commercial Paper-Bajaj Auto Credi Oct 31, 2026 121.90 3.42 0.11
Certificate of Deposits-Indian Bank Oct 31, 2026 116.48 3.27 0.12
Commercial Paper-360 One Prime Oct 31, 2026 98.09 2.75 102.61
Certificate of Deposits-Union Bank (I) Oct 31, 2026 98.04 2.75 0.14
Certificate of Deposits-NABFID Oct 31, 2026 97.46 2.73 0.13
Commercial Paper-Reliance Industr Oct 31, 2026 97.29 2.73 0.06
Commercial Paper-Arka Fincap Oct 31, 2026 96.46 2.71 0.12
Commercial Paper-L&T Finance Ltd Oct 31, 2026 95.24 2.67 0.06
Commercial Paper-Embassy Off.REIT Oct 31, 2026 72.72 2.04 0.10
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 50.19 1.41 -0.06
T Bills-TBILL-182D Oct 31, 2026 48.92 1.37 0.27
Commercial Paper-Nuvama Wealth. Oct 31, 2026 48.84 1.37 0.26
Commercial Paper-Hero Fincorp Oct 31, 2026 48.78 1.37 0.17
Commercial Paper-Hero Housing Fin Oct 31, 2026 48.75 1.37 0.11
Commercial Paper-REC Ltd Oct 31, 2026 48.69 1.37 0.11
Commercial Paper-Julius Baer Cap. Oct 31, 2026 48.68 1.37 0.17
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 48.66 1.36 0.13
Commercial Paper-Muthoot Finance Oct 31, 2026 48.60 1.36 0.08
Commercial Paper-ICICI Securities Oct 31, 2026 48.45 1.36 0.07
Commercial Paper-Infina Finance Oct 31, 2026 47.75 1.34 0.05
Govt. Securities-Kerala 2027 Oct 31, 2026 25.09 0.70 -0.06
Certificate of Deposits-Axis Bank Oct 31, 2026 24.47 0.69 0.13
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 14.64 0.41 0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 10.30 0.29 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 -79.36 -2.23 0.00