| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jul 15, 2025 | 396.02 | 8.27 | 33.31 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 372.56 | 7.78 | 36.79 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 347.10 | 7.25 | 27.61 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 272.53 | 5.69 | 37.77 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 199.16 | 4.16 | 59.80 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 198.43 | 4.14 | -27.15 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 198.03 | 4.13 | 0.27 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 175.11 | 3.65 | 0.00 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 173.79 | 3.63 | 74.71 |
|
| Commercial Paper-Axis Secur. Ltd | Jul 15, 2025 | 173.52 | 3.62 | 0.28 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 170.35 | 3.56 | 17.41 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 148.89 | 3.11 | 0.26 |
|
| Commercial Paper-SBI Cards | Jul 15, 2025 | 148.95 | 3.11 | 0.28 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 125.03 | 2.61 | -0.03 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 124.34 | 2.60 | 0.26 |
|
| Commercial Paper-NTPC | Jul 15, 2025 | 124.74 | 2.60 | 0.25 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 123.93 | 2.58 | 66.96 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 123.86 | 2.58 | 25.35 |
|
| Commercial Paper-Sundaram Finance | Jul 15, 2025 | 99.46 | 2.08 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 99.02 | 2.07 | 0.28 |
|
| Commercial Paper-Tata Capital | Jul 15, 2025 | 99.35 | 2.07 | 0.28 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 98.83 | 2.06 | 0.00 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 79.75 | 1.66 | 0.22 |
|
| Commercial Paper-HDFC Securities | Jul 15, 2025 | 74.49 | 1.56 | 0.28 |
|
| Commercial Paper-L&T Finance Ltd | Jul 15, 2025 | 74.84 | 1.56 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 74.66 | 1.56 | 0.26 |
|
| Commercial Paper-Larsen & Toubro | Jul 15, 2025 | 74.27 | 1.55 | 0.27 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 74.43 | 1.55 | 0.26 |
|
| Corporate Debts-Sundaram Home | Jul 15, 2025 | 50.08 | 1.05 | -0.01 |
|
| Commercial Paper-Kotak Mahindra P | Jul 15, 2025 | 49.58 | 1.04 | 0.28 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 49.77 | 1.04 | 0.28 |
|
| Commercial Paper-HDB FINANC SER | Jul 15, 2025 | 49.59 | 1.04 | 0.28 |
|
| Commercial Paper-Barclays Invest | Jul 15, 2025 | 49.55 | 1.03 | 0.30 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 38.52 | 0.82 | 0.00 | |
| Corporate Debts-Kotak Mahindra P | Jul 15, 2025 | 25.02 | 0.52 | -0.01 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 15.01 | 0.31 | -75.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jul 15, 2025 | 9.37 | 0.20 | 30.57 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 7.63 | 0.16 | 0.00 |
|
