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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-N A B A R D Oct 31, 2026 1,775.78 9.18 0.07
Certificate of Deposits-S I D B I Oct 31, 2026 1,399.90 7.23 -3.33
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 1,371.13 7.09 4.21
T Bills-TBILL-182D Oct 31, 2026 1,207.75 6.24 -16.25
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,090.21 5.63 -23.93
Certificate of Deposits-IndusInd Bank Oct 31, 2026 906.43 4.68 0.14
Certificate of Deposits-UCO Bank Oct 31, 2026 821.74 4.24 0.09
Certificate of Deposits-Union Bank (I) Oct 31, 2026 706.01 3.64 0.11
Certificate of Deposits-Canara Bank Oct 31, 2026 702.21 3.63 -13.73
Certificate of Deposits-IDFC First Bank Oct 31, 2026 637.23 3.29 0.17
Commercial Paper-360 One Prime Oct 31, 2026 532.83 2.75 0.15
Certificate of Deposits-AU Small Finance Oct 31, 2026 530.48 2.74 0.09
Commercial Paper-Angel One Oct 31, 2026 459.74 2.38 0.16
Commercial Paper-Mindspace Busine Oct 31, 2026 433.91 2.24 0.10
Commercial Paper-ICICI Securities Oct 31, 2026 387.20 2.00 -33.46
Certificate of Deposits-Indian Bank Oct 31, 2026 294.78 1.52 0.17
Commercial Paper-Fedbank Financi. Oct 31, 2026 292.03 1.51 0.13
T Bills-TBILL-364D Oct 31, 2026 280.57 1.45 0.25
Certificate of Deposits-Bank of Baroda Oct 31, 2026 274.74 1.43 -44.30
Commercial Paper-Embassy Off.REIT Oct 31, 2026 266.65 1.38 0.10
Commercial Paper-Baha.Chand.Inv. Oct 31, 2026 245.52 1.27 0.26
Commercial Paper-Muthoot Fincorp Oct 31, 2026 244.25 1.26 0.21
Commercial Paper-IGH Holdings Oct 31, 2026 242.77 1.25 0.10
Certificate of Deposits-ICICI Bank Oct 31, 2026 233.84 1.21 0.14
Commercial Paper-Nuvama Wealth Oct 31, 2026 218.35 1.13 0.27
Govt. Securities-GSEC Oct 31, 2026 195.63 1.02 -0.05
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 195.82 1.01 0.13
Commercial Paper-Kisetsu Saison Oct 31, 2026 194.80 1.01 0.10
Commercial Paper-Bajaj Housing Oct 31, 2026 196.02 1.01 0.14
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 196.07 1.01 0.14
Commercial Paper-Manappuram Fin. Oct 31, 2026 194.70 1.01 0.16
Certificate of Deposits-I O B Oct 31, 2026 195.17 1.01 0.11
Commercial Paper-Credila Fin Oct 31, 2026 194.08 1.00 0.12
Govt. Securities-GSEC Oct 31, 2026 175.35 0.91 -0.05
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 170.13 0.88 0.10
Govt. Securities-GSEC Oct 31, 2026 160.75 0.83 -0.07
Commercial Paper-Bharti Telecom Oct 31, 2026 146.14 0.75 0.13
Commercial Paper-S I D B I Oct 31, 2026 143.03 0.74 0.09
Govt. Securities-GSEC Oct 31, 2026 110.22 0.57 -0.05
Commercial Paper-JM Financial Ser Oct 31, 2026 98.07 0.51 0.28
Commercial Paper-DSP Finance Oct 31, 2026 97.03 0.50 0.10
Commercial Paper-Bajaj Auto Credi Oct 31, 2026 97.52 0.50 0.11
Commercial Paper-Nuvama Clearing Oct 31, 2026 96.73 0.50 0.16
Commercial Paper-Nuvama Wealth & Oct 31, 2026 97.68 0.50 0.26
Commercial Paper-Piramal Finance. Oct 31, 2026 95.43 0.49 0.11
Certificate of Deposits-Axis Bank Oct 31, 2026 92.33 0.48 0.09
Govt. Securities-GSEC Oct 31, 2026 75.27 0.39 -0.09
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 73.50 0.38 0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 64.69 0.33 0.20
Govt. Securities-GSEC Oct 31, 2026 61.87 0.32 -0.06
Govt. Securities-GSEC Oct 31, 2026 55.23 0.29 -0.07
Govt. Securities-GSEC Oct 31, 2026 50.26 0.26 -0.11
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 48.73 0.25 0.14
Commercial Paper-NIIF Infra. Fin. Oct 31, 2026 49.19 0.25 0.14
Govt. Securities-GSEC2061 Oct 31, 2026 39.80 0.21 0.27
Govt. Securities-GSEC Oct 31, 2026 25.11 0.13 -0.07
Govt. Securities-GSEC2052 Oct 31, 2026 24.47 0.13 0.28
Govt. Securities-GSEC Oct 31, 2026 20.04 0.10 -0.06
Govt. Securities-GSEC Oct 31, 2026 15.06 0.08 -0.06
Govt. Securities-GSEC Oct 31, 2026 15.03 0.08 -0.06
Govt. Securities-GSEC Oct 31, 2026 15.06 0.08 -0.06
Govt. Securities-GSEC Oct 31, 2026 10.01 0.06 -0.04
Govt. Securities-GSEC Oct 31, 2026 10.03 0.05 -0.04
Govt. Securities-GSEC Oct 31, 2026 10.02 0.05 -0.05
Govt. Securities-GSEC Oct 31, 2026 10.00 0.05 -0.04
Govt. Securities-GSEC Oct 31, 2026 10.04 0.05 -0.06
Govt. Securities-GSEC Oct 31, 2026 10.04 0.05 -0.06
Govt. Securities-GSEC Oct 31, 2026 10.05 0.05 -0.06
Govt. Securities-GSEC Oct 31, 2026 5.01 0.03 -0.04
Govt. Securities-GSEC Oct 31, 2026 5.01 0.03 -0.04
Govt. Securities-GSEC Oct 31, 2026 5.01 0.03 -0.04
Govt. Securities-GSEC Oct 31, 2026 5.00 0.03 -0.01
Govt. Securities-GSEC Oct 31, 2026 5.00 0.03 -0.01
Cash & Cash Equivalent-C C I Oct 31, 2026 0.61 0.00 -21.81
Reverse Repo-TREPS Oct 31, 2026 0.09 0.00 -99.94
Net CA & Others-Net CA & Others Oct 31, 2026 -71.29 -0.40 -283.55