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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 31, 2026 582.35 8.65 -19.33
Certificate of Deposits-HDFC Bank Oct 31, 2026 397.12 5.89 -23.88
Certificate of Deposits-Bank of Baroda Oct 31, 2026 372.14 5.52 -20.99
Certificate of Deposits-Federal Bank Oct 31, 2026 323.74 4.80 0.23
Certificate of Deposits-Axis Bank Oct 31, 2026 297.47 4.41 20.01
Certificate of Deposits-Canara Bank Oct 31, 2026 248.50 3.69 -28.52
Commercial Paper-N A B A R D Oct 31, 2026 247.82 3.67 66.48
Commercial Paper-Rel. Retail Vent Oct 31, 2026 223.61 3.32 0.21
Commercial Paper-LIC Housing Fin. Oct 31, 2026 199.31 2.95 0.23
Commercial Paper-Motilal Finvest Oct 31, 2026 199.08 2.95 0.28
Certificate of Deposits-Bank of India Oct 31, 2026 198.60 2.94 0.22
Commercial Paper-Redington Oct 31, 2026 198.55 2.94 0.23
Commercial Paper-S I D B I Oct 31, 2026 198.67 2.94 0.22
Certificate of Deposits-S I D B I Oct 31, 2026 198.29 2.93 -11.17
Reverse Repo-Reverse Repo Oct 31, 2026 197.90 2.93 -63.56
Commercial Paper-HDFC Securities Oct 31, 2026 197.05 2.92 -11.97
Commercial Paper-PNB Housing Oct 31, 2026 174.26 2.59 0.23
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 148.82 2.21 -24.88
Commercial Paper-Alembic Pharma Oct 31, 2026 148.76 2.20 0.20
Commercial Paper-Kotak Securities Oct 31, 2026 124.43 1.84 0.25
Commercial Paper-ICICI Securities Oct 31, 2026 99.55 1.48 -33.28
Commercial Paper-Muthoot Finance Oct 31, 2026 99.58 1.48 0.27
Commercial Paper-SBI Cap Oct 31, 2026 99.61 1.48 0.26
Commercial Paper-BOBCARD LTD Oct 31, 2026 99.64 1.48 0.27
Commercial Paper-Sikka Ports Oct 31, 2026 99.33 1.47 0.21
T Bills-TBILL-182D Oct 31, 2026 99.30 1.47 0.25
Certificate of Deposits-AU Small Finance Oct 31, 2026 99.51 1.47 0.22
Commercial Paper-Muthoot Fincorp Oct 31, 2026 99.25 1.47 0.30
Corporate Debts-LIC Housing Fin. Oct 31, 2026 74.91 1.11 -0.05
Commercial Paper-Godrej Finance Oct 31, 2026 74.81 1.11 0.28
Certificate of Deposits-E X I M Bank Oct 31, 2026 74.85 1.11 0.25
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 74.28 1.10 0.18
Certificate of Deposits-Indian Bank Oct 31, 2026 74.43 1.10 0.20
Commercial Paper-DSP Finance Oct 31, 2026 73.47 1.09 0.00
Commercial Paper-Reliance Industr Oct 31, 2026 49.61 0.74 0.19
Govt. Securities-Karnataka 2026 Oct 31, 2026 50.06 0.74 -0.05
Govt. Securities-West Bengal 2026 Oct 31, 2026 50.06 0.74 -0.05
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 49.80 0.74 -49.95
Commercial Paper-Infina Finance Oct 31, 2026 49.82 0.74 0.29
Commercial Paper-E X I M Bank Oct 31, 2026 49.68 0.74 0.21
Commercial Paper-H P C L Oct 31, 2026 49.96 0.74 0.26
Commercial Paper-B P C L Oct 31, 2026 49.60 0.74 0.18
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 49.72 0.74 0.25
Certificate of Deposits-N A B A R D Oct 31, 2026 49.15 0.73 0.00
Corporate Debts-Bharti Telecom Oct 31, 2026 25.01 0.37 -0.14
Commercial Paper-Can Fin Homes Oct 31, 2026 24.74 0.37 0.18
Commercial Paper-ICICI Home Fin Oct 31, 2026 25.00 0.37 0.28
T Bills-TBILL-364D Oct 31, 2026 24.96 0.37 0.24
Alternative Investment Fund (AIF)-CDMDF-A2 Oct 31, 2026 17.87 0.26 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 11.14 0.13 0.00
Reverse Repo-TREPS Oct 31, 2026 1.89 0.03 -83.87