| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 1,150.76 | 4.27 | 0.31 |
|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 1,365.33 | 5.07 | 0.31 |
|
| Commercial Paper-Sundaram Finance | May 15, 2025 | 47.46 | 0.18 | 0.32 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 242.05 | 0.90 | 0.31 |
|
| Certificate of Deposits-IDBI Bank | May 15, 2025 | 674.67 | 2.51 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 292.08 | 1.09 | 0.29 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 996.03 | 3.70 | 0.32 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 864.57 | 3.21 | 0.32 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 1,830.28 | 6.80 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 1,112.87 | 4.13 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 1,370.58 | 5.09 | 0.29 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 718.91 | 2.67 | 0.31 |
|
| Certificate of Deposits-Pun. & Sind Bank | May 15, 2025 | 238.60 | 0.89 | 0.26 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 402.73 | 1.50 | 0.33 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 1,004.94 | 3.73 | 0.30 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 188.86 | 0.70 | 0.37 |
|
| Commercial Paper-PNB Housing | May 15, 2025 | 366.04 | 1.36 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 143.83 | 0.53 | 0.31 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 79.82 | 0.30 | 0.34 |
|
| Commercial Paper-Mankind Pharma | May 15, 2025 | 82.58 | 0.31 | 0.31 |
|
| Commercial Paper-JSW Energy | May 15, 2025 | 974.00 | 3.62 | 0.33 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 696.82 | 2.59 | 0.31 |
|
| Commercial Paper-Muthoot Finance | May 15, 2025 | 715.67 | 2.66 | 0.27 |
|
| Commercial Paper-Embassy Off.REIT | May 15, 2025 | 285.15 | 1.06 | 0.34 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 910.31 | 3.38 | 0.32 |
|
| Commercial Paper-Highways Infra. | May 15, 2025 | 134.50 | 0.50 | 0.31 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 675.80 | 2.51 | -12.90 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 250.02 | 0.93 | -0.01 |
|
| Commercial Paper-Nuvama Wealth & | May 15, 2025 | 96.31 | 0.36 | 0.21 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 1,723.95 | 6.40 | 0.30 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | May 15, 2025 | 67.84 | 0.25 | 0.30 |
|
| Commercial Paper-Piramal Finance. | May 15, 2025 | 520.21 | 1.93 | 0.43 |
|
| Commercial Paper-Kotak Mahindra P | May 15, 2025 | 47.86 | 0.18 | 0.32 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 284.11 | 1.06 | 0.33 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 649.19 | 2.41 | 0.33 |
|
| Commercial Paper-Baha.Chand.Inv. | May 15, 2025 | 288.86 | 1.07 | 0.30 |
|
| Commercial Paper-Sharekhan | May 15, 2025 | 244.43 | 0.91 | 0.32 |
|
| Commercial Paper-Hero Fincorp | May 15, 2025 | 928.99 | 3.45 | 0.32 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 736.43 | 2.74 | 0.30 |
|
| Commercial Paper-Hero Housing Fin | May 15, 2025 | 142.69 | 0.53 | 0.34 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -1,527.12 | -5.67 | 0.00 | |
| Commercial Paper-Tata Capital | May 15, 2025 | 141.80 | 0.53 | 0.32 |
|
| Commercial Paper-Infina Finance | May 15, 2025 | 386.98 | 1.44 | 0.31 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 383.44 | 1.42 | 0.31 |
|
| Commercial Paper-Deutsche Invest | May 15, 2025 | 396.38 | 1.47 | 0.28 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 286.66 | 1.06 | 0.33 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 410.37 | 1.52 | 0.00 |
|
| Certificate of Deposits-Chinatrust C Bk | May 15, 2025 | 95.14 | 0.35 | 0.32 |
|
| T Bills-TBILL-182D | May 15, 2025 | 1,425.68 | 5.30 | 0.27 |
|
| Commercial Paper-Barclays Invest | May 15, 2025 | 444.04 | 1.65 | 0.29 |
|
| Commercial Paper-Tata TeleService | May 15, 2025 | 405.57 | 1.51 | 0.31 |
|
| Commercial Paper-Stand.Char. Cap. | May 15, 2025 | 288.95 | 1.07 | 0.27 |
|
| Commercial Paper-Sundaram Home | May 15, 2025 | 49.07 | 0.18 | 0.29 |
|
| Commercial Paper-360 One Prime | May 15, 2025 | 187.80 | 0.70 | 0.36 |
|
