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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 3,933.10 12.03 -0.12
Certificate of Deposits-N A B A R D Oct 31, 2026 2,397.72 7.33 -16.11
Certificate of Deposits-HDFC Bank Oct 31, 2026 2,172.66 6.66 0.11
Certificate of Deposits-I O B Oct 31, 2026 1,658.97 5.07 0.11
Commercial Paper-Reliance Industr Oct 31, 2026 1,470.57 4.50 0.00
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,437.52 4.40 -6.28
Certificate of Deposits-Federal Bank Oct 31, 2026 1,270.97 3.89 0.14
Certificate of Deposits-J & K Bank Oct 31, 2026 1,217.12 3.73 0.13
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 1,176.84 3.60 0.15
Commercial Paper-LIC Housing Fin. Oct 31, 2026 1,150.38 3.52 -1.55
Certificate of Deposits-Yes Bank Oct 31, 2026 1,144.23 3.50 0.12
Commercial Paper-ICICI Securities Oct 31, 2026 828.05 2.54 0.12
Certificate of Deposits-Union Bank (I) Oct 31, 2026 774.88 2.37 0.13
Certificate of Deposits-S I D B I Oct 31, 2026 750.24 2.29 -28.79
Commercial Paper-REC Ltd Oct 31, 2026 680.15 2.08 0.10
Certificate of Deposits-IDFC First Bank Oct 31, 2026 639.88 1.96 -13.18
Certificate of Deposits-Axis Bank Oct 31, 2026 614.95 1.88 0.11
Certificate of Deposits-IndusInd Bank Oct 31, 2026 589.59 1.80 0.16
Certificate of Deposits-Equitas Sma. Fin Oct 31, 2026 583.69 1.78 0.15
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 539.05 1.65 0.22
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 537.52 1.64 -0.07
Commercial Paper-Bajaj Housing Oct 31, 2026 490.97 1.50 0.17
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 486.94 1.49 0.09
Commercial Paper-Muthoot Fincorp Oct 31, 2026 487.03 1.49 -4.70
Commercial Paper-Motilal Finvest Oct 31, 2026 391.81 1.20 0.19
Commercial Paper-IGH Holdings Oct 31, 2026 388.08 1.19 0.09
Commercial Paper-Sharekhan Oct 31, 2026 388.97 1.19 0.13
Commercial Paper-Pilani Invest. Oct 31, 2026 364.05 1.11 0.08
Commercial Paper-Infina Finance Oct 31, 2026 294.68 0.90 0.24
Commercial Paper-Angel One Oct 31, 2026 293.59 0.90 0.21
Commercial Paper-Nuvama Wealth & Oct 31, 2026 292.28 0.89 0.25
Commercial Paper-Kisetsu Saison Oct 31, 2026 291.30 0.89 0.08
Commercial Paper-HSBC Investdirec Oct 31, 2026 269.95 0.83 0.23
Commercial Paper-Deutsche Invest Oct 31, 2026 246.00 0.75 0.19
Commercial Paper-360 One Prime Oct 31, 2026 244.98 0.75 0.20
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 243.46 0.74 0.11
Certificate of Deposits-Chinatrust C Bk Oct 31, 2026 242.99 0.74 0.12
Commercial Paper-Mahindra Rural Oct 31, 2026 196.34 0.60 0.18
Commercial Paper-Julius Baer Cap. Oct 31, 2026 196.06 0.60 0.22
Commercial Paper-Mirae Asset Capi Oct 31, 2026 194.52 0.59 0.12
Commercial Paper-Shriram Finance Oct 31, 2026 148.52 0.45 0.20
Commercial Paper-360 ONE Oct 31, 2026 146.99 0.45 0.20
Certificate of Deposits-Canara Bank Oct 31, 2026 147.15 0.45 -69.56
Commercial Paper-Birla Group Oct 31, 2026 123.06 0.38 0.21
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Oct 31, 2026 103.26 0.32 0.20
Certificate of Deposits-Qatar National Oct 31, 2026 97.24 0.30 0.10
Govt. Securities-Haryana 2026 Oct 31, 2026 95.17 0.29 -0.06
Commercial Paper-Nuvama Wealth Oct 31, 2026 48.61 0.15 0.27
Commercial Paper-Aseem Infra Oct 31, 2026 49.64 0.15 0.25
Commercial Paper-Nuvama Wealth. Oct 31, 2026 48.95 0.15 0.27
T Bills-TBILL-91D Oct 31, 2026 44.68 0.14 0.25
Govt. Securities-Rajasthan 2027 Oct 31, 2026 24.99 0.08 0.00
Govt. Securities-GSEC2027 Oct 31, 2026 25.13 0.08 0.00
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 24.40 0.07 0.11
Commercial Paper-Jio Credit Oct 31, 2026 24.28 0.07 0.12
Govt. Securities-West Bengal 2027 Oct 31, 2026 20.03 0.06 -0.04
Reverse Repo-Reverse Repo Oct 31, 2026 2.35 0.01 0.00
T Bills-TBILL-364D Oct 31, 2026 0.76 0.00 0.24
Net CA & Others-Net CA & Others Oct 31, 2026 -46.13 -0.17 -113.33