| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jul 15, 2025 | 598.63 | 8.96 | 153.40 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 335.17 | 5.01 | 9.81 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 292.14 | 4.38 | 0.35 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 289.93 | 4.34 | 0.37 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 269.11 | 4.03 | 23.17 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 226.10 | 3.38 | 0.02 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 207.71 | 3.12 | 86.56 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 201.31 | 3.01 | 0.05 |
|
| Commercial Paper-Nuvoco Vistas | Jul 15, 2025 | 195.83 | 2.93 | 0.35 |
|
| Certificate of Deposits-IndusInd Bank | Jul 15, 2025 | 195.01 | 2.91 | 0.34 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 192.76 | 2.89 | 0.35 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 175.55 | 2.62 | 74.59 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 168.92 | 2.53 | 0.36 |
|
| Corporate Debts-Shriram Finance | Jul 15, 2025 | 156.69 | 2.34 | 0.06 |
|
| Commercial Paper-Torrent Electri | Jul 15, 2025 | 148.86 | 2.23 | 0.31 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 147.57 | 2.21 | 0.33 |
|
| Govt. Securities-Gujarat 2025 | Jul 15, 2025 | 145.70 | 2.18 | -0.07 |
|
| Corporate Debts-Godrej Propert. | Jul 15, 2025 | 141.62 | 2.12 | 0.15 |
|
| Commercial Paper-IIFL Finance | Jul 15, 2025 | 123.55 | 1.85 | 0.39 |
|
| PTC-Liquid Gold Series | Jul 15, 2025 | 115.40 | 1.73 | 0.00 |
|
| PTC-India Universal Trust | Jul 15, 2025 | 111.65 | 1.68 | 0.01 |
|
| Corporate Debts-Mindspace Busine | Jul 15, 2025 | 110.97 | 1.67 | 0.05 |
|
| Corporate Debts-Godrej Industrie | Jul 15, 2025 | 111.00 | 1.66 | 0.05 |
|
| Govt. Securities-Maharashtra 2025 | Jul 15, 2025 | 100.63 | 1.51 | -0.09 |
|
| Corporate Debts-ICICI Home Fin | Jul 15, 2025 | 100.51 | 1.50 | 0.05 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 98.98 | 1.48 | 0.23 |
|
| Commercial Paper-Tata TeleService | Jul 15, 2025 | 97.90 | 1.47 | 0.35 |
|
| Certificate of Deposits-IDFC First Bank | Jul 15, 2025 | 97.99 | 1.47 | 0.34 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 96.57 | 1.45 | 0.36 |
|
| Corporate Debts-Bharti Telecom | Jul 15, 2025 | 95.49 | 1.43 | 0.09 |
|
| Commercial Paper-Infina Finance | Jul 15, 2025 | 94.45 | 1.41 | 0.37 |
|
| PTC-Sansar Trust | Jul 15, 2025 | 83.07 | 1.24 | 0.17 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 75.52 | 1.13 | 199.45 |
|
| Corporate Debts-Reliance Life Sc | Jul 15, 2025 | 75.46 | 1.13 | 0.04 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 73.55 | 1.11 | -56.53 |
|
| Commercial Paper-Nuvama Clearing | Jul 15, 2025 | 73.21 | 1.10 | 0.40 |
|
| Corporate Debts-Indostar Capital | Jul 15, 2025 | 60.37 | 0.90 | 0.19 |
|
| Certificate of Deposits-ICICI Bank | Jul 15, 2025 | 58.87 | 0.88 | 0.33 |
|
| Corporate Debts-360 One Prime | Jul 15, 2025 | 56.11 | 0.84 | -0.03 |
|
| Corporate Debts-Nuvama Wealth. | Jul 15, 2025 | 55.16 | 0.83 | 0.04 |
|
| Govt. Securities-Andhra Pradesh 2025 | Jul 15, 2025 | 55.05 | 0.82 | -0.11 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 54.38 | 0.82 | 114.26 |
|
| Commercial Paper-Reliance Industr | Jul 15, 2025 | 49.47 | 0.74 | 0.00 |
|
| Corporate Debts-Truhome Finance | Jul 15, 2025 | 45.28 | 0.68 | 0.06 |
|
| Corporate Debts-Tata Cap.Hsg. | Jul 15, 2025 | 45.18 | 0.68 | 0.06 |
|
| Corporate Debts-Mankind Pharma | Jul 15, 2025 | 35.30 | 0.53 | 0.06 |
|
| Govt. Securities-Rajasthan 2026 | Jul 15, 2025 | 30.42 | 0.46 | 0.00 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 29.93 | 0.45 | 0.22 |
|
| Corporate Debts-Godrej Finance | Jul 15, 2025 | 25.51 | 0.38 | 0.14 |
|
| Govt. Securities-MAHARASHTRA 2026 | Jul 15, 2025 | 25.35 | 0.38 | -0.08 |
|
| Corporate Debts-Tata Realty | Jul 15, 2025 | 25.12 | 0.38 | 0.03 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 24.81 | 0.37 | 0.27 |
|
| Govt. Securities-Kerala 2025 | Jul 15, 2025 | 25.04 | 0.37 | -0.10 |
|
| Corporate Debts-Embassy Off.REIT | Jul 15, 2025 | 25.00 | 0.37 | 0.15 |
|
| Corporate Debts-Torrent Power | Jul 15, 2025 | 24.45 | 0.37 | 0.08 |
|
| Govt. Securities-TAMIL NADU 2025 | Jul 15, 2025 | 20.17 | 0.30 | -0.08 |
|
| Corporate Debts-Tata Projects | Jul 15, 2025 | 19.15 | 0.29 | 0.06 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jul 15, 2025 | 17.00 | 0.25 | 2.07 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 15.12 | 0.23 | -86.98 |
|
| Corporate Debts-Nirma | Jul 15, 2025 | 10.08 | 0.15 | 0.07 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 10.19 | 0.15 | 0.07 |
|
| Corporate Debts-Sundaram Home | Jul 15, 2025 | 5.02 | 0.08 | 0.19 |
|
| Govt. Securities-Andhra Pradesh 2026 | Jul 15, 2025 | 5.09 | 0.08 | 0.08 |
|
| Commercial Paper-Kotak Mahindra P | Jul 15, 2025 | 4.91 | 0.07 | 0.35 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jul 15, 2025 | -1.52 | -0.02 | 0.00 |
