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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 209.82 16.14 8.73
Certificate of Deposits-Canara Bank Oct 31, 2026 107.54 8.27 0.11
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 88.25 6.79 0.13
Commercial Paper-LIC Housing Fin. Oct 31, 2026 78.30 6.02 0.12
Certificate of Deposits-Federal Bank Oct 31, 2026 73.62 5.66 0.17
Certificate of Deposits-S I D B I Oct 31, 2026 73.37 5.64 0.09
Certificate of Deposits-Union Bank (I) Oct 31, 2026 73.33 5.64 199.87
Commercial Paper-Embassy Off.REIT Oct 31, 2026 53.46 4.11 0.12
Certificate of Deposits-IDFC First Bank Oct 31, 2026 49.01 3.77 0.16
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 48.74 3.75 0.13
Commercial Paper-Kisetsu Saison Oct 31, 2026 48.70 3.74 0.10
Certificate of Deposits-Axis Bank Oct 31, 2026 48.59 3.74 0.09
Commercial Paper-Julius Baer Cap. Oct 31, 2026 38.94 2.99 0.17
Commercial Paper-Infina Finance Oct 31, 2026 38.90 2.99 0.16
Commercial Paper-IIFL Finance Oct 31, 2026 29.99 2.31 0.36
Certificate of Deposits-Indian Bank Oct 31, 2026 29.30 2.25 512.09
Commercial Paper-Muthoot Finance Oct 31, 2026 29.15 2.24 0.07
T Bills-TBILL-91D Oct 31, 2026 24.95 1.92 150.28
Commercial Paper-360 ONE Oct 31, 2026 24.52 1.89 0.20
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 24.46 1.88 0.19
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 24.43 1.88 0.12
Certificate of Deposits-N A B A R D Oct 31, 2026 24.35 1.87 0.09
Certificate of Deposits-ICICI Bank Oct 31, 2026 24.28 1.87 0.13
Certificate of Deposits-Bank of Baroda Oct 31, 2026 19.48 1.50 0.10
Certificate of Deposits-IndusInd Bank Oct 31, 2026 9.91 0.76 0.19
Commercial Paper-S I D B I Oct 31, 2026 9.54 0.73 0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 5.04 0.39 0.20
T Bills-TBILL-364D Oct 31, 2026 4.98 0.38 0.24
Net CA & Others-Net CA & Others Oct 31, 2026 -14.56 -1.12 0.00