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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-182D Oct 31, 2026 2,344.61 9.18 -14.35
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,808.83 7.08 0.10
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 1,559.90 6.11 -18.87
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,475.79 5.79 -12.81
Certificate of Deposits-NABFID Oct 31, 2026 1,413.23 5.54 0.13
Certificate of Deposits-N A B A R D Oct 31, 2026 1,298.94 5.08 -8.56
Commercial Paper-LIC Housing Fin. Oct 31, 2026 1,125.58 4.41 0.12
Commercial Paper-Jio Credit Oct 31, 2026 1,110.97 4.35 -9.03
Certificate of Deposits-Canara Bank Oct 31, 2026 1,071.46 4.19 -31.24
Certificate of Deposits-Union Bank (I) Oct 31, 2026 983.64 3.86 0.17
Commercial Paper-N A B A R D Oct 31, 2026 986.48 3.86 0.00
Certificate of Deposits-S I D B I Oct 31, 2026 661.64 2.59 0.10
Commercial Paper-Avanse Fin. Ser. Oct 31, 2026 637.93 2.50 0.21
Commercial Paper-Muthoot Finance Oct 31, 2026 631.52 2.47 0.07
Commercial Paper-Muthoot Fincorp Oct 31, 2026 593.74 2.33 0.27
Certificate of Deposits-IDBI Bank Oct 31, 2026 583.61 2.29 0.11
Commercial Paper-JM Fin. Propert. Oct 31, 2026 493.34 1.93 0.29
Certificate of Deposits-Axis Bank Oct 31, 2026 489.86 1.92 0.12
Certificate of Deposits-AU Small Finance Oct 31, 2026 491.42 1.92 0.00
Certificate of Deposits-Indian Bank Oct 31, 2026 490.40 1.92 0.14
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 486.90 1.91 0.09
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 487.00 1.91 0.12
Certificate of Deposits-ICICI Bank Oct 31, 2026 388.90 1.52 -76.47
Reverse Repo-TREPS Oct 31, 2026 353.28 1.38 1,611.38
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 326.08 1.28 -0.18
Certificate of Deposits-I O B Oct 31, 2026 292.75 1.15 0.11
Commercial Paper-Hero Fincorp Oct 31, 2026 293.49 1.15 0.19
Commercial Paper-Tata Tele. Mah. Oct 31, 2026 284.88 1.12 0.22
Commercial Paper-Brookfield India Oct 31, 2026 254.38 1.00 0.15
Certificate of Deposits-Federal Bank Oct 31, 2026 245.06 0.96 0.15
Commercial Paper-Pilani Invest. Oct 31, 2026 242.65 0.95 0.08
Certificate of Deposits-J & K Bank Oct 31, 2026 243.70 0.95 0.14
Commercial Paper-Sundaram Finance Oct 31, 2026 196.88 0.77 0.17
T Bills-TBILL-364D Oct 31, 2026 195.83 0.77 0.26
Commercial Paper-Toyota Financial Oct 31, 2026 194.28 0.76 0.08
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 145.73 0.57 0.14
Commercial Paper-Godrej Housing Oct 31, 2026 145.45 0.57 0.10
Commercial Paper-Tata Capital Oct 31, 2026 145.73 0.57 0.07
Alternative Investment Fund (AIF)-CDMDF-A2 Oct 31, 2026 98.60 0.39 0.20
Commercial Paper-JM Financial Ser Oct 31, 2026 74.28 0.29 0.24
Commercial Paper-Bajaj Auto Credi Oct 31, 2026 73.14 0.29 0.11
Govt. Securities-Jharkhand 2026 Oct 31, 2026 64.78 0.25 -0.04
Govt. Securities-Telangana 2026 Oct 31, 2026 45.35 0.18 -0.04
Govt. Securities-Himachal Pradesh 2026 Oct 31, 2026 42.75 0.17 -0.04
Govt. Securities-Assam 2026 Oct 31, 2026 38.87 0.15 -0.04
Govt. Securities-Andhra Pradesh 2026 Oct 31, 2026 26.16 0.10 -0.07
Net CA & Others-Net CA & Others Oct 31, 2026 -109.89 -0.43 0.00