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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 148.90 13.55 0.23
T Bills-TBILL-91D Oct 31, 2026 99.41 9.05 0.24
Certificate of Deposits-E X I M Bank Oct 31, 2026 49.90 4.54 0.25
Commercial Paper-I O C L Oct 31, 2026 49.63 4.52 0.19
Commercial Paper-S I D B I Oct 31, 2026 49.69 4.52 0.22
Commercial Paper-B P C L Oct 31, 2026 49.60 4.51 0.18
Certificate of Deposits-Indian Bank Oct 31, 2026 49.61 4.51 0.21
Commercial Paper-Bajaj Finance Oct 31, 2026 49.54 4.51 -0.86
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 49.55 4.51 0.19
Certificate of Deposits-Union Bank (I) Oct 31, 2026 49.41 4.50 99.53
Certificate of Deposits-HDFC Bank Oct 31, 2026 49.23 4.48 -1.19
Certificate of Deposits-N A B A R D Oct 31, 2026 49.23 4.48 0.15
Certificate of Deposits-Axis Bank Oct 31, 2026 49.26 4.48 0.15
Commercial Paper-Poonawalla Fin Oct 31, 2026 49.17 4.47 -1.61
Commercial Paper-Aditya Birla Cap Oct 31, 2026 49.15 4.47 0.00
Certificate of Deposits-ICICI Bank Oct 31, 2026 49.12 4.47 0.00
Certificate of Deposits-Bank of Baroda Oct 31, 2026 49.13 4.47 -1.38
Reverse Repo-TREPS Oct 31, 2026 29.45 2.68 -65.43
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 24.86 2.26 0.25
Commercial Paper-Reliance Industr Oct 31, 2026 24.64 2.24 0.00
Commercial Paper-Sundaram Finance Oct 31, 2026 24.61 2.24 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 3.40 0.31 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 2.32 0.23 53.26