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Trust Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.44% Small Industries Dev Bank of India (04/09/2026) | CRISIL AAA | 25 L | 25 | 2.08% |
| Canara Bank (15/09/2026) | ICRA A1+ | 75 L | 74.83 | 6.22% |
| HDFC Bank Limited (11/09/2026) | CARE A1+ | 50 L | 49.92 | 4.15% |
| Union Bank of India (24/09/2026) | ICRA A1+ | 50 L | 49.81 | 4.14% |
| Axis Bank Limited (15/10/2026) | CRISIL A1+ | 50 L | 49.62 | 4.13% |
| HDFC Bank Limited (13/11/2026) | CARE A1+ | 50 L | 49.36 | 4.1% |
| Canara Bank (18/11/2026) | ICRA A1+ | 50 L | 49.33 | 4.1% |
| Bank of Baroda (25/11/2026) | IND A1+ | 45 L | 44.34 | 3.69% |
| HDFC Bank Limited (10/09/2026) | CARE A1+ | 25 L | 24.96 | 2.08% |
| Bank of Baroda (16/09/2026) | IND A1+ | 25 L | 24.94 | 2.07% |
| Small Industries Dev Bank of India (24/09/2026) | CRISIL A1+ | 25 L | 24.9 | 2.07% |
| Union Bank of India (21/10/2026) | ICRA A1+ | 25 L | 24.79 | 2.06% |
| Bank of Baroda (06/11/2026) | IND A1+ | 25 L | 24.71 | 2.05% |
| Bank of Baroda (11/11/2026) | CARE A1+ | 25 L | 24.69 | 2.05% |
| Small Industries Dev Bank of India (11/09/2026) | CARE A1+ | 50 L | 49.92 | 4.15% |
| Kotak Securities Limited (24/09/2026) | CRISIL A1+ | 50 L | 49.79 | 4.14% |
| ICICI Securities Limited (25/09/2026) | CRISIL A1+ | 50 L | 49.78 | 4.14% |
| Aditya Birla Money Limited (23/10/2026) | CRISIL A1+ | 50 L | 49.48 | 4.11% |
| National Bank For Agriculture and Rural Development (09/11/2026) | ICRA A1+ | 50 L | 49.4 | 4.11% |
| National Bank For Agriculture and Rural Development (11/09/2026) | CRISIL A1+ | 25 L | 24.96 | 2.08% |
| Small Industries Dev Bank of India (21/09/2026) | CRISIL A1+ | 25 L | 24.91 | 2.07% |
| Hindustan Petroleum Corporation Limited (29/09/2026) | CRISIL A1+ | 25 L | 24.88 | 2.07% |
| Network18 Media & Investments Limited (11/11/2026) | CARE A1+ | 25 L | 24.69 | 2.05% |
| Motilal Oswal Financial Services Limited (11/11/2026) | ICRA A1+ | 25 L | 24.65 | 2.05% |
| Kotak Securities Limited (23/11/2026) | ICRA A1+ | 25 L | 24.6 | 2.05% |
| Motilal Oswal Financial Services Limited (23/11/2026) | CRISIL A1+ | 25 L | 24.59 | 2.04% |
| 182 Days Tbill (MD 03/09/2026) | Sovereign | 95 L | 94.97 | 7.9% |
| 91 Days Tbill (MD 24/09/2026) | Sovereign | 50 L | 49.84 | 4.14% |
| 91 Days Tbill (MD 27/11/2026) | Sovereign | 30 L | 29.63 | 2.46% |
| 91 Days Tbill (MD 29/10/2026) | Sovereign | 25 L | 24.8 | 2.06% |
| 91 Days Tbill (MD 19/11/2026) | Sovereign | 15 L | 14.83 | 1.23% |
| 182 Days Tbill (MD 19/11/2026) | Sovereign | 15 L | 14.83 | 1.23% |
| 182 Days Tbill (MD 10/09/2026) | Sovereign | 2.9 L | 2.9 | 0.24% |
| Corporate Debt Market Development Fund | — | 1,727 | 2.07 | 0.17% |
| TREPS 01-Sep-2026 | — | — | 2.06 | 0.17% |
| Net Receivables / (Payables) | — | — | 3.94 | 0.35% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.