| 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 | 908.16 | 5.06 | 0.31 |
|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 672.57 | 3.75 | 0.30 |
|
| Commercial Paper-Piramal Enterp. | May 15, 2025 | 97.57 | 0.54 | 0.32 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 48.41 | 0.27 | 0.31 |
|
| Certificate of Deposits-IDBI Bank | May 15, 2025 | 380.78 | 2.12 | 0.32 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 1,607.38 | 8.95 | -5.27 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 383.01 | 2.13 | 0.32 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 815.86 | 4.54 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 1,066.51 | 5.94 | 0.29 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 24.14 | 0.13 | 0.31 |
|
| Commercial Paper-Pilani Invest. | May 15, 2025 | 71.23 | 0.40 | 0.33 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 860.10 | 4.79 | 0.30 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 94.74 | 0.53 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 465.09 | 2.58 | 94.33 |
|
| Commercial Paper-Mankind Pharma | May 15, 2025 | 82.58 | 0.46 | 0.31 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 190.69 | 1.07 | 0.32 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 286.41 | 1.59 | 0.32 |
|
| Commercial Paper-Bajaj Housing | May 15, 2025 | 454.19 | 2.53 | 0.32 |
|
| Govt. Securities-KARNATAKA 2026 | May 15, 2025 | 239.62 | 1.33 | 0.03 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 1,627.65 | 9.06 | 0.09 |
|
| Govt. Securities-Maharashtra 2026 | May 15, 2025 | 50.86 | 0.28 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | May 15, 2025 | 42.93 | 0.24 | 0.30 |
|
| Govt. Securities-Karnataka 2026 | May 15, 2025 | 172.65 | 0.96 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2026 | May 15, 2025 | 160.46 | 0.89 | 0.00 |
|
| Commercial Paper-Kotak Mahindra P | May 15, 2025 | 325.39 | 1.81 | 0.33 |
|
| Commercial Paper-Piramal Finance. | May 15, 2025 | 195.39 | 1.09 | 0.32 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 95.54 | 0.53 | 0.05 |
|
| Govt. Securities-TAMIL NADU 2026 | May 15, 2025 | 6.08 | 0.03 | 0.00 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 497.63 | 2.78 | 110.00 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 865.78 | 4.82 | 0.33 |
|
| Govt. Securities-Rajasthan 2026 | May 15, 2025 | 233.52 | 1.30 | 0.02 |
|
| Govt. Securities-TAMIL NADU 2025 | May 15, 2025 | 10.11 | 0.06 | -0.01 |
|
| Commercial Paper-Godrej Finance | May 15, 2025 | 142.19 | 0.79 | 0.33 |
|
| Govt. Securities-Odisha 2026 | May 15, 2025 | 86.30 | 0.48 | 0.00 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 1,570.64 | 8.75 | 0.30 |
|
| Commercial Paper-Credila Fin | May 15, 2025 | 95.09 | 0.53 | 0.33 |
|
| Govt. Securities-Chattisgarh 2025 | May 15, 2025 | 10.12 | 0.06 | -0.01 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -407.36 | -2.27 | 0.00 | |
| Reverse Repo-C C I | May 15, 2025 | 546.80 | 3.04 | 64.68 |
|
| Commercial Paper-Tata Capital | May 15, 2025 | 330.98 | 1.84 | 0.32 |
|
| Commercial Paper-Godrej Housing | May 15, 2025 | 95.03 | 0.53 | 0.33 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | -0.36 | 0.00 | 0.00 | |
| Commercial Paper-Tata Cap.Hsg. | May 15, 2025 | 240.89 | 1.34 | 0.32 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 191.13 | 1.06 | 0.31 |
|
| Commercial Paper-Infina Finance | May 15, 2025 | 118.49 | 0.66 | -38.16 |
|
| Govt. Securities-TAMIL NADU 2026 | May 15, 2025 | 40.79 | 0.23 | 0.03 |
|
| Govt. Securities-Bihar 2026 | May 15, 2025 | 5.10 | 0.03 | 0.03 |
|
| T Bills-TBILL-364D | May 15, 2025 | 1,045.26 | 5.82 | 0.31 |
|
| Govt. Securities-Andhra Pradesh 2026 | May 15, 2025 | 50.77 | 0.28 | 0.02 |
|
| Commercial Paper-Pirmal Finance | May 15, 2025 | 96.22 | 0.54 | 0.00 |
|
| Commercial Paper-Phoenix ARC | May 15, 2025 | 99.78 | 0.56 | 0.33 |
|
| Commercial Paper-Stand.Char. Cap. | May 15, 2025 | 192.23 | 1.07 | 0.28 |
|
| Govt. Securities-Haryana 2026 | May 15, 2025 | 216.80 | 1.21 | 0.02 |
|
| Commercial Paper-Truhome Finance | May 15, 2025 | 93.13 | 0.52 | 0.35 |
|
| Govt. Securities-Uttar pradesh 2026 | May 15, 2025 | 66.34 | 0.37 | 0.00 |
|
