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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2026 4,742.55 14.12 -40.55
Commercial Paper-N A B A R D Oct 31, 2026 1,936.01 5.76 5.43
Certificate of Deposits-Union Bank (I) Oct 31, 2026 1,804.35 5.37 27.76
Commercial Paper-S I D B I Oct 31, 2026 1,554.88 4.63 124.20
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 1,240.19 3.68 25.11
T Bills-TBILL-91D Oct 31, 2026 1,172.47 3.49 0.24
Commercial Paper-Reliance Industr Oct 31, 2026 1,166.68 3.47 842.54
Certificate of Deposits-HDFC Bank Oct 31, 2026 968.47 2.88 -57.21
Certificate of Deposits-Bank of India Oct 31, 2026 943.14 2.81 0.22
Certificate of Deposits-N A B A R D Oct 31, 2026 892.65 2.66 88.73
Certificate of Deposits-Karur Vysya Bank Oct 31, 2026 793.15 2.37 -11.23
Commercial Paper-Bajaj Finance Oct 31, 2026 747.30 2.23 -11.55
Commercial Paper-H P C L Oct 31, 2026 698.50 2.08 40.41
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 695.41 2.07 0.24
Certificate of Deposits-Canara Bank Oct 31, 2026 694.97 2.07 115.42
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 596.51 1.77 0.25
Commercial Paper-NTPC Oct 31, 2026 578.73 1.73 0.24
Certificate of Deposits-AU Small Finance Oct 31, 2026 516.73 1.53 1,977.15
Certificate of Deposits-Axis Bank Oct 31, 2026 420.09 1.25 142.10
Certificate of Deposits-S I D B I Oct 31, 2026 416.32 1.25 -26.65
Commercial Paper-Kotak Securities Oct 31, 2026 397.65 1.19 0.24
Commercial Paper-Sharekhan Oct 31, 2026 397.61 1.19 0.27
Commercial Paper-Hero Fincorp Oct 31, 2026 395.64 1.17 32.47
Commercial Paper-HDFC Securities Oct 31, 2026 374.25 1.11 -24.79
Commercial Paper-Birla Group Oct 31, 2026 372.81 1.11 0.25
Certificate of Deposits-Central Bank Oct 31, 2026 348.48 1.04 0.23
Commercial Paper-ICICI Home Fin Oct 31, 2026 347.97 1.04 0.22
Commercial Paper-Tata Comm Oct 31, 2026 298.69 0.89 -0.34
Commercial Paper-360 ONE Oct 31, 2026 297.77 0.89 0.00
Commercial Paper-Nuvoco Vistas Oct 31, 2026 298.80 0.89 0.25
Commercial Paper-Redington Oct 31, 2026 298.22 0.89 0.24
Commercial Paper-E X I M Bank Oct 31, 2026 297.83 0.89 -40.02
Commercial Paper-Chambal Fert. Oct 31, 2026 297.76 0.89 0.21
Commercial Paper-JSW Energy Oct 31, 2026 297.16 0.88 0.21
Commercial Paper-ONGC Petro Add. Oct 31, 2026 294.43 0.88 0.00
Commercial Paper-Can Fin Homes Oct 31, 2026 274.46 0.82 -35.13
Commercial Paper-HSBC Investdirec Oct 31, 2026 273.74 0.82 -21.24
Commercial Paper-Nuvama Wealth & Oct 31, 2026 272.93 0.81 265.50
Commercial Paper-DSP Finance Oct 31, 2026 269.47 0.80 0.00
Commercial Paper-Godrej Finance Oct 31, 2026 248.73 0.74 0.25
Commercial Paper-Aditya Birla Cap Oct 31, 2026 248.45 0.74 -37.41
Commercial Paper-Mahindra Rural Oct 31, 2026 249.75 0.74 0.27
Commercial Paper-Muthoot Fincorp Oct 31, 2026 249.83 0.74 0.32
Commercial Paper-Godrej Industrie Oct 31, 2026 224.34 0.66 0.25
Certificate of Deposits-City Union Bank Oct 31, 2026 220.76 0.66 0.00
Commercial Paper-Hinduja Ley.Fin. Oct 31, 2026 198.43 0.60 0.24
Commercial Paper-Titan Company Oct 31, 2026 198.45 0.59 0.20
Commercial Paper-REC Ltd Oct 31, 2026 196.72 0.59 0.00
Commercial Paper-TVS Credit Serv. Oct 31, 2026 199.33 0.59 0.27
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 198.51 0.59 0.20
Commercial Paper-Rel. Retail Vent Oct 31, 2026 173.61 0.52 0.19
Commercial Paper-Adit.Birla Money Oct 31, 2026 148.87 0.45 0.00
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 148.34 0.44 50.06
Commercial Paper-ICICI Securities Oct 31, 2026 149.06 0.44 0.25
NCD-ICICI Home Fin Oct 31, 2026 124.71 0.37 -0.08
Commercial Paper-Toyota Financial Oct 31, 2026 99.83 0.30 0.28
Commercial Paper-LIC Housing Fin. Oct 31, 2026 99.80 0.30 0.00
Commercial Paper-Axis Finance Oct 31, 2026 99.08 0.30 0.22
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 99.54 0.30 0.26
Commercial Paper-Nu Vista Oct 31, 2026 99.91 0.30 0.30
Commercial Paper-Infina Finance Oct 31, 2026 99.74 0.30 0.29
Commercial Paper-Barclays Invest Oct 31, 2026 99.28 0.30 0.25
Commercial Paper-Aadhar Hsg. Fin. Oct 31, 2026 99.69 0.30 0.26
Commercial Paper-GIC Housing Fin Oct 31, 2026 99.92 0.30 0.29
Commercial Paper-B P C L Oct 31, 2026 99.76 0.30 0.24
Commercial Paper-CEAT Oct 31, 2026 99.55 0.30 0.25
T Bills-TBILL-182D Oct 31, 2026 99.83 0.30 -83.34
Commercial Paper-India Cements Oct 31, 2026 98.94 0.29 0.18
Commercial Paper-Shriram Finance Oct 31, 2026 99.02 0.29 0.20
NCD-LIC Housing Fin. Oct 31, 2026 89.89 0.27 -0.05
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Oct 31, 2026 80.23 0.24 0.20
Commercial Paper-Blue Star Oct 31, 2026 49.71 0.15 0.22
Commercial Paper-Godrej Agrovet Oct 31, 2026 49.85 0.15 0.21
Commercial Paper-Godrej Consumer Oct 31, 2026 49.97 0.15 -89.97
Fixed Deposits-C C I Oct 31, 2026 6.80 0.02 0.00