| 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 | 95.22 | 1.56 | 0.32 |
|
| Corporate Debts-Godrej Industrie | May 15, 2025 | 110.87 | 1.81 | 0.05 |
|
| Corporate Debts-Shriram Finance | May 15, 2025 | 135.82 | 2.23 | -0.09 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 48.41 | 0.79 | 0.00 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 311.82 | 5.10 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 95.75 | 1.57 | 0.32 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 192.24 | 3.14 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 449.61 | 7.36 | -24.39 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 25.09 | 0.41 | -0.02 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 190.73 | 3.12 | 0.30 |
|
| Corporate Debts-Godrej Propert. | May 15, 2025 | 115.96 | 1.90 | 0.05 |
|
| Corporate Debts-Torrent Power | May 15, 2025 | 126.12 | 2.07 | 0.51 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 409.84 | 6.71 | 31.15 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 74.86 | 1.23 | 0.03 |
|
| Corporate Debts-Mankind Pharma | May 15, 2025 | 35.26 | 0.58 | 0.07 |
|
| Corporate Debts-Muthoot Finance | May 15, 2025 | 25.23 | 0.41 | -0.06 |
|
| Corporate Debts-Indostar Capital | May 15, 2025 | 80.28 | 1.32 | -23.76 |
|
| Corporate Debts-Embassy Off.REIT | May 15, 2025 | 24.90 | 0.41 | 0.13 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 96.70 | 1.58 | 0.31 |
|
| Corporate Debts-Mindspace Busine | May 15, 2025 | 110.91 | 1.82 | 0.06 |
|
| Govt. Securities-Tamil Nadu 2026 | May 15, 2025 | 10.16 | 0.17 | 0.00 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 314.63 | 5.16 | 0.30 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 190.98 | 3.12 | 15.25 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 24.82 | 0.41 | 0.27 |
|
| Govt. Securities-Andhra Pradesh 2025 | May 15, 2025 | 55.24 | 0.90 | -0.07 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | May 15, 2025 | 16.52 | 0.27 | 0.30 |
|
| PTC-India Universal Trust | May 15, 2025 | 130.04 | 2.13 | 0.00 |
|
| Govt. Securities-Kerala 2025 | May 15, 2025 | 25.12 | 0.41 | -0.06 |
|
| Commercial Paper-Kotak Mahindra P | May 15, 2025 | 4.84 | 0.08 | 0.30 |
|
| Govt. Securities-Gujarat 2025 | May 15, 2025 | 145.91 | 2.39 | 0.00 |
|
| Commercial Paper-Torrent Electri | May 15, 2025 | 171.48 | 2.81 | 0.30 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 145.49 | 2.38 | 0.32 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 95.38 | 1.56 | 0.02 |
|
| Govt. Securities-TAMIL NADU 2025 | May 15, 2025 | 20.22 | 0.33 | -0.02 |
|
| Corporate Debts-Godrej Finance | May 15, 2025 | 25.38 | 0.42 | 0.11 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 216.43 | 3.55 | 30.53 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 142.62 | 2.34 | 0.30 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 24.31 | 0.40 | 0.00 | |
| Reverse Repo-C C I | May 15, 2025 | 352.92 | 5.78 | -29.02 |
|
| Govt. Securities-Maharashtra 2025 | May 15, 2025 | 100.85 | 1.65 | 0.00 |
|
| Corporate Debts-Nuvama Wealth. | May 15, 2025 | 55.13 | 0.90 | -0.03 |
|
| Commercial Paper-Bajaj Fin.Sec | May 15, 2025 | 24.89 | 0.41 | 0.27 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | -2.47 | -0.05 | 0.00 | |
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 94.89 | 1.55 | 0.08 |
|
| PTC-Sansar Trust | May 15, 2025 | 88.19 | 1.44 | 0.05 |
|
| Govt. Securities-Andhra Pradesh 2026 | May 15, 2025 | 5.08 | 0.08 | 0.00 |
|
| Corporate Debts-Tata Projects | May 15, 2025 | 19.13 | 0.32 | 0.07 |
|
| Corporate Debts-Reliance Life Sc | May 15, 2025 | 75.35 | 1.23 | 0.04 |
|
| T Bills-TBILL-182D | May 15, 2025 | 219.06 | 3.59 | 0.24 |
|
| Corporate Debts-Nirma | May 15, 2025 | 10.06 | 0.16 | 0.02 |
|
| Commercial Paper-Barclays Invest | May 15, 2025 | 146.20 | 2.39 | 0.31 |
|
| Commercial Paper-Tata TeleService | May 15, 2025 | 96.57 | 1.58 | 0.31 |
|
| Commercial Paper-Nuvama Clearing | May 15, 2025 | 72.00 | 1.18 | 0.00 |
|
| Corporate Debts-Sundaram Home | May 15, 2025 | 5.01 | 0.08 | 0.13 |
|
| Corporate Debts-ICICI Home Fin | May 15, 2025 | 100.41 | 1.64 | 0.02 |
|
| Corporate Debts-360 One Prime | May 15, 2025 | 56.13 | 0.92 | -0.03 |
|
| Corporate Debts-Truhome Finance | May 15, 2025 | 45.20 | 0.74 | 0.01 |
|
| Corporate Debts-Tata Realty | May 15, 2025 | 25.11 | 0.41 | -0.06 |
|
