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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-364D Oct 31, 2026 106.47 10.08 0.26
Certificate of Deposits-Axis Bank Oct 31, 2026 97.67 9.24 0.12
Certificate of Deposits-Indian Bank Oct 31, 2026 74.24 7.02 0.00
Certificate of Deposits-HDFC Bank Oct 31, 2026 73.29 6.94 0.12
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 73.10 6.92 0.10
Commercial Paper-Mahindra Rural Oct 31, 2026 48.91 4.63 0.13
Certificate of Deposits-ICICI Bank Oct 31, 2026 48.78 4.62 0.14
Certificate of Deposits-AU Small Finance Oct 31, 2026 48.83 4.62 101.06
Certificate of Deposits-Federal Bank Oct 31, 2026 48.72 4.61 0.12
Commercial Paper-LIC Housing Fin. Oct 31, 2026 48.64 4.60 -33.26
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 48.65 4.60 0.08
Commercial Paper-Muthoot Fincorp Oct 31, 2026 48.32 4.57 0.13
Reverse Repo-Reverse Repo Oct 31, 2026 44.45 4.21 0.00
Commercial Paper-E X I M Bank Oct 31, 2026 24.99 2.36 0.00
Certificate of Deposits-UCO Bank Oct 31, 2026 24.84 2.35 0.22
Certificate of Deposits-S I D B I Oct 31, 2026 24.43 2.31 0.08
Commercial Paper-Aditya Birla Cap Oct 31, 2026 24.39 2.31 0.10
Certificate of Deposits-N A B A R D Oct 31, 2026 24.37 2.31 0.09
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 24.28 2.30 0.07
Commercial Paper-Muthoot Finance Oct 31, 2026 24.25 2.29 0.05
Commercial Paper-Infina Finance Oct 31, 2026 24.18 2.29 0.12
Certificate of Deposits-Bank of Baroda Oct 31, 2026 16.56 1.57 0.10
Govt. Securities-Gujarat 2026 Oct 31, 2026 10.01 0.95 -0.05
Govt. Securities-WEST BENGAL 2027 Oct 31, 2026 5.02 0.48 -0.07
Govt. Securities-Tamil Nadu 2026 Oct 31, 2026 5.01 0.47 -0.05
Govt. Securities-Karnataka 2026 Oct 31, 2026 5.01 0.47 -0.05
Govt. Securities-Bihar 2026 Oct 31, 2026 5.01 0.47 -0.05
Alternative Investment Fund (AIF)-CDMDF-A2 Oct 31, 2026 2.70 0.26 0.20
Reverse Repo-TREPS Oct 31, 2026 1.01 0.10 0.00
Net CA & Others-Net CA & Others Oct 31, 2026 0.47 0.05 0.00