| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 2,937.62 | 6.98 | 0.63 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 2,823.56 | 6.71 | 52.57 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 2,780.62 | 6.61 | 16.71 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 2,740.17 | 6.52 | 2,639.82 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 2,491.32 | 5.92 | 0.28 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 2,121.08 | 5.05 | -46.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 1,982.89 | 4.71 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 1,806.90 | 4.30 | 9.24 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 1,801.62 | 4.28 | 0.00 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 1,494.67 | 3.55 | 0.09 |
|
| Commercial Paper-Tata Steel | Jun 15, 2025 | 1,492.35 | 3.55 | 20.13 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 1,242.87 | 2.96 | -51.75 |
|
| Commercial Paper-Sikka Ports | Jun 15, 2025 | 1,184.46 | 2.81 | 499.00 |
|
| Commercial Paper-Bharti Airtel | Jun 15, 2025 | 1,011.61 | 2.40 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 992.95 | 2.36 | 0.29 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 938.87 | 2.23 | 39.33 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 748.96 | 1.78 | 0.28 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 642.23 | 1.53 | -35.26 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 610.38 | 1.45 | 35.61 |
|
| Commercial Paper-Godrej Propert. | Jun 15, 2025 | 595.26 | 1.41 | 20.20 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2025 | 591.82 | 1.41 | 32.49 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 517.67 | 1.23 | 0.00 |
|
| Commercial Paper-Poonawalla Fin | Jun 15, 2025 | 494.47 | 1.18 | -28.62 |
|
| Commercial Paper-Bajaj Housing | Jun 15, 2025 | 494.90 | 1.18 | 0.30 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 494.64 | 1.18 | 0.29 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 497.57 | 1.18 | 0.29 |
|
| Bills Discounted-Kotak Mah. Bank | Jun 15, 2025 | 492.75 | 1.17 | 0.00 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 493.57 | 1.17 | 0.00 |
|
| Commercial Paper-Godrej Industrie | Jun 15, 2025 | 445.43 | 1.08 | 198.64 |
|
| Commercial Paper-Netwrk.18 Media | Jun 15, 2025 | 444.78 | 1.06 | 80.15 |
|
| Commercial Paper-Tata Projects | Jun 15, 2025 | 395.65 | 0.94 | -0.48 |
|
| Commercial Paper-Piramal Finance. | Jun 15, 2025 | 348.24 | 0.83 | -22.14 |
|
| Commercial Paper-Kisetsu Saison | Jun 15, 2025 | 346.99 | 0.82 | 0.30 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 301.85 | 0.72 | -24.70 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2025 | 296.17 | 0.71 | 498.78 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 295.96 | 0.70 | 31.59 |
|
| Commercial Paper-Birla Group | Jun 15, 2025 | 295.80 | 0.70 | -50.62 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 246.81 | 0.59 | -41.85 |
|
| Commercial Paper-360 One Prime | Jun 15, 2025 | 250.00 | 0.59 | 0.30 |
|
| Commercial Paper-Piramal Enterp. | Jun 15, 2025 | 198.04 | 0.47 | 0.34 |
|
| Commercial Paper-Pirmal Finance | Jun 15, 2025 | 197.43 | 0.47 | 0.00 |
|
| Commercial Paper-HSBC Investdirec | Jun 15, 2025 | 187.37 | 0.45 | 87.51 |
|
| Commercial Paper-Tata Realty | Jun 15, 2025 | 157.71 | 0.37 | 8.85 |
|
| Commercial Paper-Panatone Finvest | Jun 15, 2025 | 148.55 | 0.35 | 0.29 |
|
| Commercial Paper-Godrej Finance | Jun 15, 2025 | 147.78 | 0.35 | 0.00 |
|
| Commercial Paper-360 ONE | Jun 15, 2025 | 147.66 | 0.35 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Jun 15, 2025 | 148.74 | 0.35 | -57.29 |
|
| Commercial Paper-HDB FINANC SER | Jun 15, 2025 | 147.96 | 0.35 | -1.19 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 124.90 | 0.30 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jun 15, 2025 | 84.26 | 0.20 | 0.26 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 75.08 | 0.18 | 0.00 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 25.00 | 0.06 | 0.06 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 25.02 | 0.06 | 0.00 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 15, 2025 | 25.01 | 0.06 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 25.03 | 0.06 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 11.06 | 0.03 | 0.00 | |
| Commercial Paper-Julius Baer Cap. | Jun 15, 2025 | 10.00 | 0.02 | 0.29 |
|
