| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 175.04 | 4.72 | 0.00 |
|
| Corporate Debts-Sundaram Finance | May 15, 2025 | 100.11 | 2.70 | -0.02 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 74.68 | 2.02 | 0.00 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 172.53 | 4.66 | 76.53 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 222.64 | 6.01 | 808.91 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 100.02 | 2.70 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 324.79 | 8.77 | -7.14 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 97.90 | 2.64 | 0.29 |
|
| Corporate Debts-M & M Fin. Serv. | May 15, 2025 | 50.10 | 1.35 | -16.68 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 419.82 | 11.33 | 0.01 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 75.05 | 2.03 | 0.02 |
|
| Commercial Paper-HDB FINANC SER | May 15, 2025 | 220.35 | 5.95 | -9.76 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 200.13 | 5.40 | 0.00 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 140.01 | 3.78 | -44.01 |
|
| Corporate Debts-SMFG India | May 15, 2025 | 250.61 | 6.76 | -0.03 |
|
| Commercial Paper-Kotak Mahindra P | May 15, 2025 | 146.89 | 3.96 | -14.05 |
|
| Corporate Debts-Kotak Mahindra P | May 15, 2025 | 5.00 | 0.14 | -80.02 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 334.78 | 9.04 | -37.89 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 122.37 | 3.30 | -3.53 |
|
| Reverse Repo-C C I | May 15, 2025 | 25.36 | 0.68 | 9,653.85 |
|
| Commercial Paper-KOTAK MAHI. INV. | May 15, 2025 | 73.71 | 1.99 | 0.31 |
|
| Commercial Paper-Tata Cap.Hsg. | May 15, 2025 | 48.81 | 1.32 | 0.30 |
|
| Commercial Paper-Deutsche Invest | May 15, 2025 | 97.76 | 2.64 | 0.29 |
|
| Commercial Paper-Barclays Invest | May 15, 2025 | 176.62 | 4.77 | 0.31 |
|
| Corporate Debts-Sundaram Home | May 15, 2025 | 50.04 | 1.35 | 0.00 |
|
