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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 15, 2026 196.77 15.09 73.10
T Bills-TBILL-364D Oct 15, 2026 101.88 7.81 2.77
Certificate of Deposits-HDFC Bank Oct 15, 2026 99.54 7.64 101.00
Commercial Paper-H P C L Oct 15, 2026 99.32 7.61 33.67
Certificate of Deposits-Canara Bank Oct 15, 2026 99.29 7.61 100.68
Certificate of Deposits-Bank of Baroda Oct 15, 2026 94.49 7.25 -20.62
T Bills-TBILL-91D Oct 15, 2026 72.40 5.55 -41.83
Commercial Paper-Adit.Birla Money Oct 15, 2026 49.94 3.83 0.58
Commercial Paper-I O C L Oct 15, 2026 49.76 3.82 65.91
Certificate of Deposits-E X I M Bank Oct 15, 2026 49.78 3.82 0.00
Commercial Paper-N A B A R D Oct 15, 2026 49.79 3.82 0.49
Certificate of Deposits-Union Bank (I) Oct 15, 2026 49.66 3.81 -33.61
Commercial Paper-Motil.Oswal.Fin. Oct 15, 2026 49.69 3.81 0.59
Commercial Paper-Rel. Retail Vent Oct 15, 2026 49.57 3.80 -33.84
Commercial Paper-Netwrk.18 Media Oct 15, 2026 24.89 1.91 0.51
Certificate of Deposits-Indian Bank Oct 15, 2026 24.91 1.91 0.00
Commercial Paper-Kotak Securities Oct 15, 2026 24.82 1.90 -66.73
Commercial Paper-ICICI Securities Oct 15, 2026 24.82 1.90 -50.28
Certificate of Deposits-S I D B I Oct 15, 2026 24.78 1.90 -0.75
Commercial Paper-Aditya Birla Cap Oct 15, 2026 24.65 1.89 0.00
Commercial Paper-Axis Secur. Ltd Oct 15, 2026 19.82 1.52 0.55
T Bills-TBILL-182D Oct 15, 2026 14.92 1.14 0.36
Certificate of Deposits-Axis Bank Oct 15, 2026 4.95 0.38 -90.06
Alternative Investment Fund (AIF)-CDMDF Oct 15, 2026 2.08 0.16 0.22
Net CA & Others-Net CA & Others Oct 15, 2026 1.33 0.12 -61.75