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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 15, 2026 306.86 13.53 72.93
Corporate Debts-Sikka Ports Oct 15, 2026 200.07 8.82 0.00
T Bills-TBILL-91D Oct 15, 2026 159.35 7.02 -20.79
Certificate of Deposits-HDFC Bank Oct 15, 2026 124.44 5.49 149.99
Certificate of Deposits-Union Bank (I) Oct 15, 2026 117.61 5.18 557.63
Commercial Paper-Godrej Consumer Oct 15, 2026 99.67 4.39 0.00
Commercial Paper-Grasim Inds Oct 15, 2026 99.45 4.39 0.00
Certificate of Deposits-Federal Bank Oct 15, 2026 99.60 4.39 0.00
Certificate of Deposits-Axis Bank Oct 15, 2026 98.69 4.35 97.37
Corporate Debts-REC Ltd Oct 15, 2026 95.03 4.19 0.00
Corporate Debts-Bharti Telecom Oct 15, 2026 75.13 3.31 0.00
Commercial Paper-Rel. Retail Vent Oct 15, 2026 74.73 3.30 0.00
Commercial Paper-ICICI Home Fin Oct 15, 2026 74.58 3.29 201.56
Certificate of Deposits-Canara Bank Oct 15, 2026 74.49 3.28 0.00
Commercial Paper-Motil.Oswal.Fin. Oct 15, 2026 59.38 2.62 0.00
Commercial Paper-Bajaj Finance Oct 15, 2026 49.81 2.20 0.55
Certificate of Deposits-N A B A R D Oct 15, 2026 49.79 2.20 0.00
Commercial Paper-L&T Finance Ltd Oct 15, 2026 49.89 2.20 0.00
Certificate of Deposits-S I D B I Oct 15, 2026 49.45 2.18 0.00
Commercial Paper-HSBC Investdirec Oct 15, 2026 47.69 2.10 0.58
Net CA & Others-Net CA & Others Oct 15, 2026 33.40 1.51 490.81
Commercial Paper-JM Financial Ser Oct 15, 2026 24.90 1.10 -64.17
Commercial Paper-REC Ltd Oct 15, 2026 24.98 1.10 0.00
Govt. Securities-Madhya Pradesh Oct 15, 2026 25.02 1.10 0.00
Commercial Paper-Axis Secur. Ltd Oct 15, 2026 24.98 1.10 -49.77
Certificate of Deposits-Bank of Baroda Oct 15, 2026 24.76 1.09 -50.49
Commercial Paper-Cholaman.Inv.&Fn Oct 15, 2026 24.81 1.09 0.00
Commercial Paper-Kotak Securities Oct 15, 2026 24.82 1.09 0.57
Commercial Paper-ICICI Securities Oct 15, 2026 20.76 0.92 0.00
T Bills-TBILL-364D Oct 15, 2026 15.95 0.70 -60.93
T Bills-TBILL-182D Oct 15, 2026 5.40 0.23 -83.06
Govt. Securities-Madhya Pradesh Oct 15, 2026 5.00 0.22 -0.15
Govt. Securities-Kerala Oct 15, 2026 5.00 0.22 -0.16
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Oct 15, 2026 2.38 0.10 0.22