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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2026 171.23 25.60 14.85
Corporate Debts-N A B A R D Oct 31, 2026 49.74 7.44 -0.35
Certificate of Deposits-Axis Bank Oct 31, 2026 49.56 7.41 0.19
Govt. Securities-Gujarat 2031 7.57 Oct 31, 2026 49.33 7.37 -0.85
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 48.66 7.27 0.10
Certificate of Deposits-Bank of Baroda Oct 31, 2026 44.15 6.60 0.15
Govt. Securities-Tamil Nadu 2031 7.00 Oct 31, 2026 43.44 6.49 -0.80
Corporate Debts-Bharti Telecom Oct 31, 2026 39.53 5.91 -0.37
Certificate of Deposits-Canara Bank Oct 31, 2026 39.24 5.87 0.14
Corporate Debts-Tata Capital Oct 31, 2026 29.97 4.48 -0.25
Corporate Debts-Aditya Birla Hsg Oct 31, 2026 29.67 4.43 -0.37
Commercial Paper-Sundaram Finance Oct 31, 2026 24.52 3.67 -49.92
Certificate of Deposits-S I D B I Oct 31, 2026 24.39 3.65 0.05
Govt. Securities-GSEC2030 6.01 Oct 31, 2026 9.62 1.44 -0.33
Alternative Investment Fund (AIF)-CDMDF-A2 Oct 31, 2026 5.95 0.89 0.20
Govt. Securities-GSEC2031 Oct 31, 2026 4.96 0.74 -0.08
Net CA & Others-Net CA & Others Oct 31, 2026 4.99 0.74 20.45