| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jul 15, 2025 | 4,163.36 | 10.16 | 52.74 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 3,327.97 | 8.13 | -1.21 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 2,835.95 | 6.93 | 0.22 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 2,492.91 | 6.09 | 0.27 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 2,281.22 | 5.57 | 28.06 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 1,889.04 | 4.61 | 2.95 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 1,686.88 | 4.13 | -24.36 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 1,641.97 | 4.02 | -23.12 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 1,477.78 | 3.61 | 1,377.76 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 1,337.72 | 3.27 | 0.28 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 1,263.22 | 3.09 | 0.28 |
|
| Commercial Paper-Sikka Ports | Jul 15, 2025 | 1,190.62 | 2.91 | 0.27 |
|
| Commercial Paper-Kotak Securities | Jul 15, 2025 | 1,189.14 | 2.89 | 33.55 |
|
| Commercial Paper-Bharti Airtel | Jul 15, 2025 | 1,016.93 | 2.48 | 0.27 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 991.75 | 2.43 | 99.97 |
|
| Commercial Paper-Poonawalla Fin | Jul 15, 2025 | 794.12 | 1.95 | 0.29 |
|
| Commercial Paper-Tata Steel | Jul 15, 2025 | 742.11 | 1.82 | 14.90 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 744.61 | 1.82 | 0.27 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 605.21 | 1.48 | -0.01 |
|
| Commercial Paper-Godrej Propert. | Jul 15, 2025 | 598.36 | 1.46 | 0.26 |
|
| Commercial Paper-HDFC Securities | Jul 15, 2025 | 595.06 | 1.46 | 0.28 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 520.36 | 1.27 | 0.27 |
|
| Commercial Paper-Bajaj Housing | Jul 15, 2025 | 497.44 | 1.22 | 0.27 |
|
| Bills Discounted-Kotak Mah. Bank | Jul 15, 2025 | 495.46 | 1.21 | 0.29 |
|
| Commercial Paper-Titan Company | Jul 15, 2025 | 494.95 | 1.21 | 0.00 |
|
| Commercial Paper-Piramal Enterp. | Jul 15, 2025 | 445.34 | 1.09 | 124.15 |
|
| Commercial Paper-Netwrk.18 Media | Jul 15, 2025 | 447.08 | 1.09 | 0.26 |
|
| Commercial Paper-Tata Projects | Jul 15, 2025 | 397.86 | 0.97 | 0.26 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 372.62 | 0.92 | -75.09 |
|
| Commercial Paper-Kisetsu Saison | Jul 15, 2025 | 348.93 | 0.86 | 0.29 |
|
| Certificate of Deposits-Federal Bank | Jul 15, 2025 | 297.74 | 0.73 | 0.28 |
|
| Commercial Paper-Bajaj Fin.Sec | Jul 15, 2025 | 298.47 | 0.73 | 0.28 |
|
| Commercial Paper-Birla Group | Jul 15, 2025 | 297.43 | 0.73 | 0.29 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jul 15, 2025 | 297.53 | 0.73 | 0.27 |
|
| Commercial Paper-Godrej Industrie | Jul 15, 2025 | 297.43 | 0.72 | -33.40 |
|
| Commercial Paper-Reliance Industr | Jul 15, 2025 | 247.92 | 0.61 | 0.27 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 248.09 | 0.61 | 0.26 |
|
| Commercial Paper-Pirmal Finance | Jul 15, 2025 | 198.70 | 0.48 | 0.31 |
|
| Commercial Paper-Nuvama Wealth & | Jul 15, 2025 | 197.09 | 0.48 | 0.00 |
|
| Commercial Paper-HSBC Investdirec | Jul 15, 2025 | 188.41 | 0.46 | 0.29 |
|
| Commercial Paper-Tata Realty | Jul 15, 2025 | 158.56 | 0.39 | 0.28 |
|
| Commercial Paper-Aditya Birla Hsg | Jul 15, 2025 | 149.49 | 0.37 | 0.26 |
|
| Commercial Paper-Godrej Finance | Jul 15, 2025 | 148.61 | 0.36 | 0.29 |
|
| Commercial Paper-360 ONE | Jul 15, 2025 | 148.53 | 0.36 | 0.31 |
|
| Commercial Paper-HDB FINANC SER | Jul 15, 2025 | 148.76 | 0.36 | 0.28 |
|
| Commercial Paper-Panatone Finvest | Jul 15, 2025 | 149.36 | 0.36 | 0.28 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 135.09 | 0.33 | 0.01 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 124.97 | 0.30 | 0.06 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jul 15, 2025 | 91.98 | 0.22 | 8.93 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 74.94 | 0.19 | 0.00 | |
| Corporate Debts-Tata Cap.Hsg. | Jul 15, 2025 | 75.04 | 0.18 | -0.02 |
|
| Corporate Debts-Kotak Mahindra P | Jul 15, 2025 | 37.56 | 0.09 | 0.01 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 25.02 | 0.06 | 0.00 |
|
