| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 456.67 | 9.30 | -38.82 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 425.09 | 8.65 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 296.49 | 6.04 | 99.77 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 272.02 | 5.54 | 37.43 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 271.69 | 5.53 | 83.74 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 223.29 | 4.55 | 50.03 |
|
| Commercial Paper-ICICI Home Fin | Jun 15, 2025 | 199.50 | 4.06 | 0.29 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 198.36 | 4.04 | 60.15 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 179.27 | 3.65 | -9.84 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 149.76 | 3.05 | -49.74 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 149.20 | 3.03 | 0.22 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 148.14 | 3.02 | -57.31 |
|
| Commercial Paper-SBI Cards | Jun 15, 2025 | 148.14 | 3.01 | 50.30 |
|
| Commercial Paper-Axis Secur. Ltd | Jun 15, 2025 | 147.93 | 3.01 | 0.00 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 145.11 | 2.95 | 0.00 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 128.87 | 2.63 | 225.49 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 125.12 | 2.55 | -0.01 |
|
| Commercial Paper-NTPC | Jun 15, 2025 | 124.11 | 2.53 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 123.97 | 2.52 | -16.78 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jun 15, 2025 | 99.84 | 2.03 | 301.07 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 99.23 | 2.02 | 100.03 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 99.26 | 2.02 | -33.32 |
|
| Commercial Paper-Sundaram Finance | Jun 15, 2025 | 98.94 | 2.01 | 0.29 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 98.82 | 2.01 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 98.56 | 2.01 | -34.11 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 74.04 | 1.51 | 0.00 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2025 | 74.08 | 1.50 | 0.27 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 60.05 | 1.22 | -51.98 |
|
| Corporate Debts-Sundaram Home | Jun 15, 2025 | 50.10 | 1.02 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 49.70 | 1.01 | -50.04 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 49.50 | 1.01 | 0.29 |
|
| Commercial Paper-Barclays Invest | Jun 15, 2025 | 49.26 | 1.00 | 0.00 |
|
| Commercial Paper-HDB FINANC SER | Jun 15, 2025 | 49.32 | 1.00 | 0.00 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2025 | 25.03 | 0.51 | 0.02 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 25.00 | 0.51 | 0.05 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jun 15, 2025 | 7.16 | 0.15 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -107.02 | -2.20 | 0.00 |
