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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-N A B A R D Oct 31, 2026 3,201.06 7.77 -10.89
Certificate of Deposits-HDFC Bank Oct 31, 2026 3,127.51 7.59 -6.67
Commercial Paper-S I D B I Oct 31, 2026 2,626.15 6.38 0.21
T Bills-TBILL-91D Oct 31, 2026 1,860.77 4.52 -49.91
Certificate of Deposits-Canara Bank Oct 31, 2026 1,694.55 4.11 -16.98
Commercial Paper-Rel. Retail Vent Oct 31, 2026 1,490.46 3.62 0.21
Commercial Paper-Reliance Industr Oct 31, 2026 1,284.75 3.12 159.46
Commercial Paper-H P C L Oct 31, 2026 1,195.61 2.90 -10.92
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 1,193.74 2.89 -17.09
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 1,191.99 2.88 0.24
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,012.95 2.46 -6.71
Commercial Paper-Tata Steel Oct 31, 2026 994.13 2.41 0.22
Commercial Paper-ICICI Securities Oct 31, 2026 992.50 2.40 0.23
Certificate of Deposits-Union Bank (I) Oct 31, 2026 787.75 1.91 -63.66
Commercial Paper-Kotak Securities Oct 31, 2026 775.11 1.87 -13.15
Certificate of Deposits-Bank of India Oct 31, 2026 744.74 1.81 0.22
Commercial Paper-E X I M Bank Oct 31, 2026 748.09 1.81 0.25
Commercial Paper-CESC Oct 31, 2026 696.45 1.69 0.22
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 649.04 1.57 -18.08
Commercial Paper-Manappuram Fin. Oct 31, 2026 547.05 1.33 -15.24
Reverse Repo-Reverse Repo Oct 31, 2026 523.58 1.27 -82.68
Commercial Paper-C P C L Oct 31, 2026 499.80 1.21 0.27
Commercial Paper-Bajaj Finance Oct 31, 2026 498.19 1.21 0.25
Commercial Paper-Titan Company Oct 31, 2026 496.12 1.20 -12.98
Certificate of Deposits-Central Bank Oct 31, 2026 496.49 1.20 -33.25
Certificate of Deposits-Karur Vysya Bank Oct 31, 2026 493.26 1.20 0.17
Commercial Paper-Nuvoco Vistas Oct 31, 2026 471.49 1.14 0.22
Commercial Paper-Sharekhan Oct 31, 2026 447.51 1.08 0.27
Commercial Paper-Birla Group Oct 31, 2026 422.35 1.02 0.25
Commercial Paper-NTPC Oct 31, 2026 399.19 0.97 -61.82
T Bills-TBILL-182D Oct 31, 2026 398.44 0.97 -46.92
Commercial Paper-HDFC Securities Oct 31, 2026 398.64 0.97 -38.27
Commercial Paper-IIFL Finance Oct 31, 2026 397.99 0.97 0.35
Commercial Paper-Redington Oct 31, 2026 396.81 0.96 100.68
Commercial Paper-Motilal Finvest Oct 31, 2026 397.03 0.96 0.26
Commercial Paper-Tata Housing Oct 31, 2026 372.08 0.90 0.20
Commercial Paper-ICICI Home Fin Oct 31, 2026 369.56 0.90 0.18
Commercial Paper-Grasim Inds Oct 31, 2026 347.85 0.84 0.21
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 347.48 0.84 0.20
Commercial Paper-DSP Finance Oct 31, 2026 298.81 0.72 0.28
Commercial Paper-Kisetsu Saison Oct 31, 2026 298.67 0.72 0.26
Govt. Securities-GSEC Oct 31, 2026 275.37 0.67 -0.06
T Bills-TBILL-364D Oct 31, 2026 274.04 0.66 -32.72
Govt. Securities-GSEC Oct 31, 2026 250.30 0.61 -0.05
Certificate of Deposits-I O B Oct 31, 2026 248.45 0.60 -49.89
Commercial Paper-Apollo Tyres Oct 31, 2026 248.86 0.60 0.24
Commercial Paper-Netwrk.18 Media Oct 31, 2026 249.70 0.60 0.26
Commercial Paper-PNB Housing Oct 31, 2026 248.15 0.60 0.20
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 248.14 0.60 0.20
Commercial Paper-Nuvama Wealth Oct 31, 2026 223.21 0.54 0.28
Commercial Paper-HSBC Investdirec Oct 31, 2026 223.40 0.54 0.24
Govt. Securities-GSEC Oct 31, 2026 214.13 0.52 -0.06
Commercial Paper-Knowledge Realty Oct 31, 2026 199.80 0.49 0.27
Commercial Paper-SRF Oct 31, 2026 198.03 0.48 0.20
Commercial Paper-NIIF Infra. Fin. Oct 31, 2026 197.77 0.48 0.15
Commercial Paper-IIFL Home Fin. Oct 31, 2026 199.50 0.48 0.33
Certificate of Deposits-AU Small Finance Oct 31, 2026 198.65 0.48 0.21
Commercial Paper-IGH Holdings Oct 31, 2026 198.40 0.48 0.24
Commercial Paper-Muthoot Fincorp Oct 31, 2026 199.23 0.48 -49.95
Commercial Paper-Hero Fincorp Oct 31, 2026 199.02 0.48 0.28
Commercial Paper-Nuvama Wealth & Oct 31, 2026 172.96 0.42 0.26
Commercial Paper-Mirae Asset Capi Oct 31, 2026 148.91 0.36 0.27
Commercial Paper-Sikka Ports Oct 31, 2026 147.67 0.36 0.00
Commercial Paper-LIC Housing Fin. Oct 31, 2026 124.06 0.30 0.19
Govt. Securities-GSEC Oct 31, 2026 125.04 0.30 0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 101.24 0.25 0.20
Commercial Paper-Tata Projects Oct 31, 2026 99.32 0.24 0.22
Commercial Paper-Mirae Asset Fin Oct 31, 2026 99.06 0.24 0.24
Commercial Paper-Nexus Select Oct 31, 2026 99.90 0.24 0.28
Commercial Paper-Godrej Housing Oct 31, 2026 99.66 0.24 0.24
Commercial Paper-Mizuho Capsave Oct 31, 2026 99.96 0.24 0.29
Commercial Paper-Nuvama Wealth. Oct 31, 2026 99.49 0.24 0.30
Commercial Paper-Nu Vista Oct 31, 2026 99.74 0.24 0.28
Commercial Paper-Alembic Pharma Oct 31, 2026 99.34 0.24 0.22
Commercial Paper-Dalmia Cem. Bha. Oct 31, 2026 99.26 0.24 0.20
Commercial Paper-Godrej Consumer Oct 31, 2026 99.28 0.24 0.20
Govt. Securities-GSEC Oct 31, 2026 84.31 0.20 -0.04
Govt. Securities-GSEC Oct 31, 2026 66.90 0.16 -0.04
NCD-Power Fin.Corpn. Oct 31, 2026 49.91 0.12 -0.17
Govt. Securities-GSEC Oct 31, 2026 50.02 0.12 -0.04
Commercial Paper-Baha.Chand.Inv. Oct 31, 2026 49.82 0.12 0.28
Commercial Paper-Tata Realty Oct 31, 2026 49.97 0.12 0.28
Commercial Paper-SBI Cap Oct 31, 2026 49.61 0.12 -66.61
NCD-REC Ltd Oct 31, 2026 25.00 0.06 -0.04
Commercial Paper-Stan.Chart.Secu. Oct 31, 2026 24.75 0.06 0.00
Commercial Paper-Torrent Pharma. Oct 31, 2026 24.74 0.06 0.00
Reverse Repo-TREPS Oct 31, 2026 8.18 0.02 -99.58
Cash & Cash Equivalent-C C I Oct 31, 2026 3.16 0.01 -91.68
Net CA & Others-Net CA & Others Oct 31, 2026 -1,006.29 -2.24 -1,411.31