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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Oct 15, 2026 808.18 13.46 -35.79
Certificate of Deposits-Axis Bank Oct 15, 2026 496.05 8.25 234.65
Certificate of Deposits-Canara Bank Oct 15, 2026 470.95 7.84 73.25
Commercial Paper-N A B A R D Oct 15, 2026 445.41 7.42 28.99
Certificate of Deposits-HDFC Bank Oct 15, 2026 372.51 6.20 36.29
Commercial Paper-E X I M Bank Oct 15, 2026 348.33 5.80 0.48
Commercial Paper-Tata Capital Oct 15, 2026 297.47 4.95 201.22
Certificate of Deposits-Bank of Baroda Oct 15, 2026 247.70 4.13 47.71
Commercial Paper-S I D B I Oct 15, 2026 247.91 4.13 -41.20
Certificate of Deposits-S I D B I Oct 15, 2026 247.72 4.12 99.59
Commercial Paper-LIC Housing Fin. Oct 15, 2026 198.59 3.31 -33.27
Commercial Paper-Power Fin.Corpn. Oct 15, 2026 198.11 3.30 0.46
T Bills-TBILL-91D Oct 15, 2026 197.67 3.29 147.99
Commercial Paper-Bajaj Finance Oct 15, 2026 173.71 2.89 -50.01
Commercial Paper-ICICI Securities Oct 15, 2026 148.09 2.47 97.80
Commercial Paper-NTPC Oct 15, 2026 123.51 2.06 -70.92
Certificate of Deposits-Indian Bank Oct 15, 2026 123.81 2.06 0.00
NCD-Bharti Telecom Oct 15, 2026 115.19 1.92 0.00
T Bills-TBILL-182D Oct 15, 2026 99.91 1.66 0.39
Commercial Paper-I O C L Oct 15, 2026 99.52 1.66 0.00
Commercial Paper-Kotak Securities Oct 15, 2026 99.22 1.65 -50.02
Commercial Paper-HDFC Securities Oct 15, 2026 99.23 1.65 0.57
Certificate of Deposits-Kotak Mah. Bank Oct 15, 2026 88.97 1.48 -10.93
Reverse Repo-TREPS Oct 15, 2026 64.60 1.08 199.77
Certificate of Deposits-Union Bank (I) Oct 15, 2026 49.62 0.83 -90.52
Govt. Securities-Haryana 2026 Oct 15, 2026 25.02 0.42 -0.18
Govt. Securities-Madhya Pradesh 2026 Oct 15, 2026 25.02 0.42 -0.18
Govt. Securities-Rajasthan 2026 Oct 15, 2026 25.02 0.42 -0.18
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 24.74 0.41 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 15.39 0.26 0.22
Net CA & Others-Net CA & Others Oct 15, 2026 13.32 0.21 99.85
Govt. Securities-Gujarat 2026 Oct 15, 2026 10.01 0.17 -0.21
Govt. Securities-Andhra Pradesh 2026 Oct 15, 2026 5.00 0.08 -0.19