| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 4,685.36 | 8.78 | 59.17 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 4,226.55 | 7.92 | -2.77 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 3,866.53 | 7.25 | 22.11 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 2,765.72 | 5.18 | 143.55 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 2,059.59 | 3.86 | 57.26 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 1,937.03 | 3.63 | -22.03 |
|
| Certificate of Deposits-Karur Vysya Bank | Jun 15, 2025 | 1,726.26 | 3.24 | 105.17 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 1,541.08 | 2.89 | 47.56 |
|
| Commercial Paper-Godrej Industrie | Jun 15, 2025 | 1,488.98 | 2.79 | 5.43 |
|
| Commercial Paper-Hindustan Zinc | Jun 15, 2025 | 1,333.88 | 2.50 | 41.58 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 1,238.68 | 2.32 | -28.55 |
|
| Commercial Paper-SBI Cap | Jun 15, 2025 | 1,231.25 | 2.31 | 54.28 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 1,216.98 | 2.28 | -24.48 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 1,116.46 | 2.09 | 72.78 |
|
| Certificate of Deposits-Pun. & Sind Bank | Jun 15, 2025 | 1,086.80 | 2.04 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 964.06 | 1.81 | -2.20 |
|
| Commercial Paper-Bharti Airtel | Jun 15, 2025 | 962.26 | 1.80 | 0.00 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 945.57 | 1.77 | 35.67 |
|
| Commercial Paper-Tata Housing | Jun 15, 2025 | 917.85 | 1.72 | 12.37 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 865.84 | 1.62 | 40.27 |
|
| Commercial Paper-PNB Housing | Jun 15, 2025 | 839.20 | 1.57 | 143.14 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 816.76 | 1.53 | 2.95 |
|
| Commercial Paper-Tata Steel | Jun 15, 2025 | 747.16 | 1.40 | 0.28 |
|
| Commercial Paper-SBI Cards | Jun 15, 2025 | 739.19 | 1.39 | 0.00 |
|
| Commercial Paper-Julius Baer Cap. | Jun 15, 2025 | 694.53 | 1.30 | 0.33 |
|
| Commercial Paper-Pirmal Finance | Jun 15, 2025 | 691.65 | 1.30 | 0.00 |
|
| Commercial Paper-L&T Metro Rail | Jun 15, 2025 | 689.96 | 1.29 | 38.27 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 659.86 | 1.24 | 12.87 |
|
| Commercial Paper-M R P L | Jun 15, 2025 | 644.66 | 1.21 | 0.29 |
|
| Commercial Paper-ICICI Home Fin | Jun 15, 2025 | 644.11 | 1.21 | 62.39 |
|
| Commercial Paper-Muthoot Finance | Jun 15, 2025 | 641.16 | 1.20 | 187.68 |
|
| Commercial Paper-Tata Motors Fina | Jun 15, 2025 | 598.95 | 1.12 | 0.31 |
|
| Commercial Paper-Can Fin Homes | Jun 15, 2025 | 598.49 | 1.12 | 0.29 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 568.89 | 1.07 | 0.31 |
|
| Certificate of Deposits-RBL Bank | Jun 15, 2025 | 550.00 | 1.03 | -54.07 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 547.32 | 1.03 | 37.53 |
|
| Commercial Paper-Tata Motors | Jun 15, 2025 | 499.30 | 0.94 | 0.29 |
|
| Commercial Paper-Tata Realty | Jun 15, 2025 | 496.22 | 0.93 | 99.02 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 494.38 | 0.93 | 396.78 |
|
| Commercial Paper-Godrej Propert. | Jun 15, 2025 | 446.24 | 0.84 | -18.10 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 444.50 | 0.83 | 197.28 |
|
| Commercial Paper-Infina Finance | Jun 15, 2025 | 418.86 | 0.79 | 466.06 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 398.64 | 0.75 | -61.90 |
|
| Commercial Paper-Sikka Ports | Jun 15, 2025 | 395.14 | 0.74 | -27.72 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 356.70 | 0.67 | -87.55 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 345.54 | 0.65 | 0.00 |
|
| Commercial Paper-Mindspace Busine | Jun 15, 2025 | 296.67 | 0.56 | 50.43 |
|
| Certificate of Deposits-DCB Bank | Jun 15, 2025 | 296.01 | 0.55 | 200.40 |
|
| Commercial Paper-Axis Secur. Ltd | Jun 15, 2025 | 286.13 | 0.54 | 0.00 |
|
| Commercial Paper-Cotton Corporatn | Jun 15, 2025 | 249.69 | 0.47 | -79.98 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 246.39 | 0.46 | 97.22 |
|
| Commercial Paper-ICICI Secur.Prim | Jun 15, 2025 | 246.40 | 0.46 | 0.00 |
|
| Commercial Paper-Deutsche Invest | Jun 15, 2025 | 221.75 | 0.42 | 0.00 |
|
| Commercial Paper-Mahindra Rural | Jun 15, 2025 | 221.82 | 0.42 | 0.00 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 210.15 | 0.39 | -17.63 |
|
| Commercial Paper-Redington | Jun 15, 2025 | 199.17 | 0.37 | 0.29 |
|
| Commercial Paper-Aditya Birla Hsg | Jun 15, 2025 | 198.80 | 0.37 | 0.29 |
|
| Commercial Paper-Tata TeleService | Jun 15, 2025 | 197.98 | 0.37 | 0.31 |
|
| Commercial Paper-IGH Holdings | Jun 15, 2025 | 197.49 | 0.37 | -55.77 |
|
| Commercial Paper-ONGC Petro Add. | Jun 15, 2025 | 197.15 | 0.37 | 0.00 |
|
| Commercial Paper-Sharekhan | Jun 15, 2025 | 197.07 | 0.37 | 0.00 |
|
| Commercial Paper-IIFL Finance | Jun 15, 2025 | 195.95 | 0.37 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 165.17 | 0.31 | 153.89 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 150.18 | 0.28 | 0.00 |
|
| Commercial Paper-Credila Fin | Jun 15, 2025 | 148.02 | 0.28 | 0.00 |
|
| Commercial Paper-Mirae Asset Fin | Jun 15, 2025 | 124.72 | 0.23 | -37.41 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Jun 15, 2025 | 112.45 | 0.21 | 0.26 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2025 | 99.21 | 0.19 | 0.28 |
|
| Commercial Paper-GIC Housing Fin | Jun 15, 2025 | 99.01 | 0.19 | 0.32 |
|
| Commercial Paper-Baha.Chand.Inv. | Jun 15, 2025 | 99.03 | 0.19 | 0.00 |
|
| Commercial Paper-HSBC Investdirec | Jun 15, 2025 | 98.62 | 0.18 | -33.85 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 55.12 | 0.10 | -0.03 |
|
| Certificate of Deposits-J & K Bank | Jun 15, 2025 | 49.94 | 0.09 | 0.28 |
|
| Commercial Paper-IDBI Capital Mar | Jun 15, 2025 | 49.59 | 0.09 | 0.33 |
|
| Commercial Paper-Godrej Agrovet | Jun 15, 2025 | 49.59 | 0.09 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 49.47 | 0.09 | 0.30 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jun 15, 2025 | 49.44 | 0.09 | 0.00 |
|
| Commercial Paper-Barclays Invest | Jun 15, 2025 | 49.33 | 0.09 | -80.26 |
|
| Commercial Paper-HDB FINANC SER | Jun 15, 2025 | 49.32 | 0.09 | 0.00 |
|
| Corporate Debts-Hero Fincorp | Jun 15, 2025 | 40.14 | 0.08 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 35.03 | 0.07 | 0.00 |
|
| Corporate Debts-Sundaram Finance | Jun 15, 2025 | 30.07 | 0.06 | 0.00 |
|
| Commercial Paper-Hero Housing Fin | Jun 15, 2025 | 24.98 | 0.05 | -66.60 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 24.86 | 0.05 | 0.00 |
|
| Commercial Paper-Kotak Mahindra P | Jun 15, 2025 | 24.66 | 0.05 | -80.26 |
|
| Commercial Paper-Astec Lifescienc | Jun 15, 2025 | 24.64 | 0.05 | 0.00 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 5.01 | 0.01 | 0.00 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2025 | 5.01 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -3,170.79 | -5.94 | 0.00 |
