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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 15, 2026 100.43 15.16 35.40
Certificate of Deposits-Union Bank (I) Oct 15, 2026 49.82 7.52 0.00
Commercial Paper-E X I M Bank Oct 15, 2026 49.84 7.52 0.00
Reverse Repo-Reverse Repo Oct 15, 2026 44.92 6.78 3.33
Certificate of Deposits-HDFC Bank Oct 15, 2026 24.91 3.76 0.49
Certificate of Deposits-Bank of Baroda Oct 15, 2026 24.89 3.76 0.47
Commercial Paper-Bajaj Finance Oct 15, 2026 24.85 3.75 0.55
Commercial Paper-Cholaman.Inv.&Fn Oct 15, 2026 24.81 3.75 0.00
Commercial Paper-N A B A R D Oct 15, 2026 24.82 3.75 0.48
Certificate of Deposits-Axis Bank Oct 15, 2026 24.83 3.75 0.49
Commercial Paper-LIC Housing Fin. Oct 15, 2026 24.82 3.75 -50.05
Commercial Paper-H P C L Oct 15, 2026 24.79 3.74 0.47
Commercial Paper-Reliance Industr Oct 15, 2026 24.76 3.74 0.00
Certificate of Deposits-Indian Bank Oct 15, 2026 24.79 3.74 0.00
Commercial Paper-Motil.Oswal.Fin. Oct 15, 2026 24.77 3.74 0.57
Certificate of Deposits-Bank of India Oct 15, 2026 24.79 3.74 0.46
Certificate of Deposits-Canara Bank Oct 15, 2026 24.79 3.74 0.47
Certificate of Deposits-Kotak Mah. Bank Oct 15, 2026 24.71 3.73 12.46
Commercial Paper-Kotak Securities Oct 15, 2026 24.72 3.73 -29.31
Commercial Paper-Adit.Birla Money Oct 15, 2026 24.67 3.72 0.00
Reverse Repo-TREPS Oct 15, 2026 15.04 2.27 0.00
NCD-LIC Housing Fin. Oct 15, 2026 5.28 0.80 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Oct 15, 2026 0.46 0.07 0.22
Net CA & Others-Net CA & Others Oct 15, 2026 -0.10 -0.01 0.00