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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 15, 2026 111.84 14.05 -8.14
Commercial Paper-E X I M Bank Oct 15, 2026 74.23 9.32 0.46
Certificate of Deposits-Bank of Baroda Oct 15, 2026 49.81 6.26 -28.92
Certificate of Deposits-Axis Bank Oct 15, 2026 49.51 6.22 100.39
Commercial Paper-Bajaj Fin.Sec Oct 15, 2026 49.59 6.22 100.47
Commercial Paper-Power Fin.Corpn. Oct 15, 2026 49.53 6.22 0.46
Certificate of Deposits-HDFC Bank Oct 15, 2026 44.65 5.61 -21.27
Reverse Repo-C C I Oct 15, 2026 44.20 5.55 44.16
Commercial Paper-Titan Company Oct 15, 2026 24.99 3.14 0.49
Certificate of Deposits-Union Bank (I) Oct 15, 2026 24.95 3.13 -49.91
Commercial Paper-Adit.Birla Money Oct 15, 2026 24.94 3.13 0.58
Commercial Paper-N A B A R D Oct 15, 2026 24.81 3.12 0.48
Commercial Paper-Tata Cap.Hsg. Oct 15, 2026 24.84 3.12 0.49
Certificate of Deposits-Canara Bank Oct 15, 2026 24.77 3.11 0.00
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 24.74 3.11 0.00
Commercial Paper-Kotak Securities Oct 15, 2026 24.68 3.10 -43.19
Certificate of Deposits-S I D B I Oct 15, 2026 24.72 3.10 0.00
Commercial Paper-ICICI Securities Oct 15, 2026 24.72 3.10 0.00
Commercial Paper-M & M Fin. Serv. Oct 15, 2026 24.72 3.10 0.00
Certificate of Deposits-IndusInd Bank Oct 15, 2026 21.77 2.73 0.00
T Bills-TBILL-364D Oct 15, 2026 14.89 1.87 0.39
Certificate of Deposits-Kotak Mah. Bank Oct 15, 2026 7.41 0.93 0.00
Net CA & Others-Net CA & Others Oct 15, 2026 4.24 0.54 118.37
Alternative Investment Fund (AIF)-CDMDF Oct 15, 2026 1.79 0.22 0.22