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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-N A B A R D Oct 31, 2026 9,322.89 10.32 34.49
Certificate of Deposits-Union Bank (I) Oct 31, 2026 8,397.69 9.30 70.33
T Bills-TBILL-91D Oct 31, 2026 7,835.44 8.69 37.30
Certificate of Deposits-HDFC Bank Oct 31, 2026 4,938.39 5.49 -22.54
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 4,729.71 5.24 18.97
Commercial Paper-Bajaj Finance Oct 31, 2026 4,010.85 4.45 283.70
Certificate of Deposits-Canara Bank Oct 31, 2026 3,353.38 3.72 81.29
Certificate of Deposits-Bank of Baroda Oct 31, 2026 3,046.25 3.38 10.14
Commercial Paper-HDFC Securities Oct 31, 2026 3,029.87 3.36 51.80
Certificate of Deposits-Central Bank Oct 31, 2026 2,977.68 3.30 0.21
Commercial Paper-S I D B I Oct 31, 2026 2,886.90 3.20 -40.51
Reverse Repo-TREPS Oct 31, 2026 2,311.32 2.57 -78.13
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 2,139.35 2.37 19.54
Commercial Paper-Reliance Industr Oct 31, 2026 2,126.18 2.36 2.27
T Bills-TBILL-364D Oct 31, 2026 2,066.47 2.29 -17.70
Commercial Paper-LIC Housing Fin. Oct 31, 2026 1,986.11 2.20 59.66
Certificate of Deposits-Axis Bank Oct 31, 2026 1,850.36 2.05 2,384.93
Commercial Paper-Kotak Securities Oct 31, 2026 1,547.30 1.71 -33.91
Certificate of Deposits-Bank of India Oct 31, 2026 1,490.64 1.65 0.23
Commercial Paper-Rel. Retail Vent Oct 31, 2026 1,373.63 1.53 -51.65
Commercial Paper-ICICI Securities Oct 31, 2026 1,245.86 1.38 -44.40
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 1,019.71 1.12 -32.95
Commercial Paper-Titan Company Oct 31, 2026 946.11 1.04 -34.40
Commercial Paper-PNB Housing Oct 31, 2026 746.11 0.83 273.76
Commercial Paper-Aditya Birla Cap Oct 31, 2026 748.76 0.83 0.28
Commercial Paper-B H E L Oct 31, 2026 744.13 0.82 0.21
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 721.01 0.80 -21.80
Commercial Paper-Interise Oct 31, 2026 724.08 0.80 0.19
Reverse Repo-Reverse Repo Oct 31, 2026 709.62 0.79 0.02
Commercial Paper-H P C L Oct 31, 2026 699.44 0.78 0.00
Commercial Paper-L&T Metro Rail Oct 31, 2026 598.94 0.66 0.29
Commercial Paper-Manappuram Fin. Oct 31, 2026 600.30 0.66 -14.01
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 499.20 0.55 0.26
Commercial Paper-HDB FINANC SER Oct 31, 2026 499.80 0.55 0.29
Commercial Paper-Godrej Finance Oct 31, 2026 499.64 0.55 0.29
Commercial Paper-NTPC Oct 31, 2026 499.52 0.55 -50.02
Certificate of Deposits-J & K Bank Oct 31, 2026 498.00 0.55 0.25
Certificate of Deposits-Karur Vysya Bank Oct 31, 2026 499.20 0.55 0.27
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 498.96 0.55 0.28
Certificate of Deposits-Equitas Sma. Fin Oct 31, 2026 492.82 0.55 -37.74
Commercial Paper-Motilal Osw.Wea. Oct 31, 2026 492.54 0.54 -1.30
Commercial Paper-Godrej Propert. Oct 31, 2026 424.37 0.47 0.26
Commercial Paper-Embassy Off.REIT Oct 31, 2026 399.18 0.44 0.26
Commercial Paper-ICICI Home Fin Oct 31, 2026 399.68 0.44 0.27
Commercial Paper-Tata Projects Oct 31, 2026 398.93 0.44 0.26
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 399.58 0.44 0.29
Commercial Paper-CESC Oct 31, 2026 349.44 0.39 0.26
Commercial Paper-IGH Holdings Oct 31, 2026 298.78 0.33 0.27
Commercial Paper-Julius Baer Cap. Oct 31, 2026 249.73 0.28 0.29
Certificate of Deposits-IndusInd Bank Oct 31, 2026 248.34 0.28 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Oct 31, 2026 204.49 0.23 0.20
Commercial Paper-Hero Fincorp Oct 31, 2026 198.02 0.22 0.23
Commercial Paper-DSP Finance Oct 31, 2026 196.07 0.22 0.00
Commercial Paper-Aseem Infra Oct 31, 2026 149.94 0.17 -49.87
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 149.50 0.17 0.24
T Bills-TBILL-182D Oct 31, 2026 149.74 0.17 0.24
Commercial Paper-Sikka Ports Oct 31, 2026 147.67 0.16 0.00
Commercial Paper-JM Financial Ser Oct 31, 2026 123.90 0.14 0.25
Commercial Paper-Torrent Pharma. Oct 31, 2026 98.95 0.11 0.16
Commercial Paper-Tata Housing Oct 31, 2026 99.92 0.11 0.27
Corporate Debts-Bharti Telecom Oct 31, 2026 75.02 0.08 0.00
Commercial Paper-Pilani Invest. Oct 31, 2026 49.80 0.06 0.27
Corporate Debts-HDB FINANC SER Oct 31, 2026 34.99 0.04 -0.10
Net CA & Others-Net CA & Others Oct 31, 2026 -35.44 -0.02 -661.43