| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 15, 2025 | 426.84 | 6.56 | 247.92 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 412.99 | 6.35 | -18.72 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 304.36 | 4.68 | 0.35 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 266.23 | 4.09 | 176.96 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 226.20 | 3.48 | 0.04 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 198.87 | 3.05 | 0.38 |
|
| Commercial Paper-Nuvoco Vistas | Jun 15, 2025 | 194.57 | 2.99 | 0.37 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 193.73 | 2.98 | 0.35 |
|
| Commercial Paper-Torrent Electri | Jun 15, 2025 | 172.70 | 2.65 | 0.32 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 171.14 | 2.63 | 17.18 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 170.09 | 2.61 | -12.86 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 168.72 | 2.59 | -12.38 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 161.48 | 2.48 | 0.06 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 160.98 | 2.47 | 0.08 |
|
| Govt. Securities-Gujarat 2025 | Jun 15, 2025 | 146.01 | 2.24 | 0.04 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 144.09 | 2.21 | 20.67 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 143.73 | 2.20 | 0.33 |
|
| Corporate Debts-Torrent Power | Jun 15, 2025 | 126.27 | 1.94 | -0.14 |
|
| Commercial Paper-IIFL Finance | Jun 15, 2025 | 122.62 | 1.88 | 0.00 |
|
| PTC-India Universal Trust | Jun 15, 2025 | 120.99 | 1.86 | -0.07 |
|
| Corporate Debts-Godrej Propert. | Jun 15, 2025 | 116.02 | 1.78 | -0.04 |
|
| Corporate Debts-Godrej Industrie | Jun 15, 2025 | 110.84 | 1.70 | -0.02 |
|
| Corporate Debts-Mindspace Busine | Jun 15, 2025 | 110.99 | 1.70 | 0.02 |
|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2025 | 100.88 | 1.55 | 0.02 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 100.58 | 1.54 | 300.67 |
|
| Corporate Debts-ICICI Home Fin | Jun 15, 2025 | 100.48 | 1.54 | 0.05 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 98.53 | 1.51 | -55.14 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 97.36 | 1.50 | 0.38 |
|
| Commercial Paper-Tata TeleService | Jun 15, 2025 | 97.27 | 1.49 | 0.38 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 96.71 | 1.48 | 0.35 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 95.42 | 1.47 | 0.02 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 95.96 | 1.47 | 0.36 |
|
| Commercial Paper-Infina Finance | Jun 15, 2025 | 93.87 | 1.44 | 0.45 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 93.77 | 1.43 | 9.48 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 85.49 | 1.31 | -0.01 |
|
| Corporate Debts-Reliance Life Sc | Jun 15, 2025 | 75.45 | 1.16 | 0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 75.01 | 1.15 | 0.08 |
|
| Commercial Paper-Barclays Invest | Jun 15, 2025 | 73.66 | 1.13 | -49.80 |
|
| Commercial Paper-Nuvama Clearing | Jun 15, 2025 | 72.68 | 1.12 | 0.44 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 65.20 | 1.00 | -43.63 |
|
| Corporate Debts-360 One Prime | Jun 15, 2025 | 56.16 | 0.86 | 0.04 |
|
| Corporate Debts-Nuvama Wealth. | Jun 15, 2025 | 55.09 | 0.85 | 0.14 |
|
| Govt. Securities-Andhra Pradesh 2025 | Jun 15, 2025 | 55.18 | 0.85 | -0.06 |
|
| Corporate Debts-Indostar Capital | Jun 15, 2025 | 55.28 | 0.85 | -31.09 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 48.76 | 0.75 | 0.36 |
|
| Corporate Debts-Truhome Finance | Jun 15, 2025 | 45.26 | 0.70 | 0.12 |
|
| Corporate Debts-Mankind Pharma | Jun 15, 2025 | 35.31 | 0.54 | 0.03 |
|
| Govt. Securities-Rajasthan 2026 | Jun 15, 2025 | 30.50 | 0.47 | 0.00 |
|
| Corporate Debts-Godrej Finance | Jun 15, 2025 | 25.40 | 0.39 | -0.02 |
|
| Govt. Securities-Kerala 2025 | Jun 15, 2025 | 25.10 | 0.39 | -0.05 |
|
| Corporate Debts-Tata Realty | Jun 15, 2025 | 25.13 | 0.39 | 0.04 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 25.25 | 0.39 | -0.01 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2025 | 24.93 | 0.38 | 0.03 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 23.53 | 0.36 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2025 | Jun 15, 2025 | 20.22 | 0.31 | 0.01 |
|
| Corporate Debts-Tata Projects | Jun 15, 2025 | 19.15 | 0.29 | 0.01 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jun 15, 2025 | 16.62 | 0.26 | 0.26 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 10.20 | 0.16 | 0.02 |
|
| Corporate Debts-Nirma | Jun 15, 2025 | 10.08 | 0.15 | 0.06 |
|
| Corporate Debts-Sundaram Home | Jun 15, 2025 | 5.01 | 0.08 | -0.21 |
|
| Govt. Securities-Andhra Pradesh 2026 | Jun 15, 2025 | 5.10 | 0.08 | 0.03 |
|
| Commercial Paper-Kotak Mahindra P | Jun 15, 2025 | 4.88 | 0.07 | 0.39 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jun 15, 2025 | -2.56 | -0.05 | 0.00 |
