| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 266.98 | 8.71 | 0.00 |
|
| Corporate Debts-SMFG India | Jun 15, 2025 | 250.72 | 8.18 | 0.01 |
|
| Commercial Paper-Sundaram Finance | Jun 15, 2025 | 239.09 | 7.80 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 218.53 | 7.13 | 351.42 |
|
| Corporate Debts-Sundaram Finance | Jun 15, 2025 | 170.45 | 5.56 | -12.73 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 160.66 | 5.24 | -38.28 |
|
| Commercial Paper-Kotak Mahindra P | Jun 15, 2025 | 147.96 | 4.83 | 0.38 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 145.80 | 4.76 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 144.46 | 4.71 | -16.07 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 121.50 | 3.97 | 0.00 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 119.57 | 3.90 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 110.02 | 3.59 | 10.09 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2025 | 100.43 | 3.28 | 0.00 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 97.15 | 3.17 | 301.48 |
|
| Commercial Paper-Barclays Invest | Jun 15, 2025 | 96.93 | 3.16 | -60.23 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 75.10 | 2.45 | -57.12 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 72.80 | 2.38 | -23.27 |
|
| ZCB-Bajaj Finance | Jun 15, 2025 | 55.19 | 1.80 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 50.22 | 1.64 | -76.11 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 15, 2025 | 50.13 | 1.64 | 0.03 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jun 15, 2025 | 49.52 | 1.62 | -33.07 |
|
| Commercial Paper-Tata Cap.Hsg. | Jun 15, 2025 | 49.17 | 1.60 | 0.40 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 48.40 | 1.58 | 0.00 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 47.94 | 1.56 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 47.89 | 1.56 | 0.00 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 25.09 | 0.82 | -72.12 |
|
| Corporate Debts-HDFC Bank | Jun 15, 2025 | 24.88 | 0.81 | -75.12 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 24.61 | 0.80 | -79.95 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 24.29 | 0.79 | -50.75 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 21.92 | 0.72 | -82.10 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 6.62 | 0.22 | -80.33 |
|
