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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-91D Oct 31, 2026 223.39 40.94 -9.79
Certificate of Deposits-Bank of Baroda Oct 31, 2026 49.89 9.15 0.24
Commercial Paper-N A B A R D Oct 31, 2026 49.92 9.15 0.25
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 44.62 8.18 0.19
Certificate of Deposits-Canara Bank Oct 31, 2026 44.42 8.14 124.03
Reverse Repo-TREPS Oct 31, 2026 30.13 5.52 -10.02
NCD-I R F C Oct 31, 2026 25.01 4.58 0.00
Certificate of Deposits-E X I M Bank Oct 31, 2026 24.95 4.57 0.25
Certificate of Deposits-S I D B I Oct 31, 2026 19.87 3.64 -55.63
Commercial Paper-E X I M Bank Oct 31, 2026 19.87 3.64 0.21
NCD-Power Fin.Corpn. Oct 31, 2026 9.98 1.83 -0.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 1.85 0.34 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 1.65 0.32 -14.25