| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 1,533.09 | 9.91 | 106.25 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 1,028.31 | 6.64 | -6.38 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 888.91 | 5.75 | 500.04 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 870.38 | 5.63 | 60.05 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 865.24 | 5.59 | -15.17 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 820.68 | 5.31 | -42.27 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 791.05 | 5.11 | 166.71 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 694.89 | 4.49 | 99.32 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 681.62 | 4.41 | -17.11 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 619.53 | 4.00 | 55.31 |
|
| Commercial Paper-Bajaj Finance | Jun 15, 2025 | 497.49 | 3.22 | 564.53 |
|
| Commercial Paper-Tata Steel | Jun 15, 2025 | 495.70 | 3.20 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 445.04 | 2.88 | 124.41 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2025 | 445.10 | 2.88 | 0.30 |
|
| Commercial Paper-L&T Finance Ltd | Jun 15, 2025 | 444.67 | 2.87 | 0.29 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 443.95 | 2.87 | 0.00 |
|
| NCD-S I D B I | Jun 15, 2025 | 375.19 | 2.42 | 0.01 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 348.09 | 2.25 | 74.53 |
|
| Commercial Paper-Kotak Mahindra P | Jun 15, 2025 | 346.35 | 2.24 | 27.32 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 297.42 | 1.92 | 0.30 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 295.46 | 1.91 | 9.25 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 287.07 | 1.86 | -61.69 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 272.78 | 1.76 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 222.91 | 1.44 | -9.73 |
|
| Commercial Paper-Larsen & Toubro | Jun 15, 2025 | 198.37 | 1.28 | 0.27 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 198.40 | 1.28 | 0.29 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2025 | 198.41 | 1.28 | 0.28 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 147.82 | 0.96 | 97.43 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 123.60 | 0.80 | -64.48 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 100.08 | 0.65 | 0.01 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 99.06 | 0.64 | -66.79 |
|
| Commercial Paper-Netwrk.18 Media | Jun 15, 2025 | 99.18 | 0.64 | 0.28 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 77.62 | 0.54 | 0.00 | |
| NCD-Bajaj Housing | Jun 15, 2025 | 60.06 | 0.39 | -0.01 |
|
| Commercial Paper-Panatone Finvest | Jun 15, 2025 | 49.52 | 0.32 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 36.79 | 0.24 | 0.26 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 25.04 | 0.16 | -0.03 |
|
| NCD-Sundaram Home | Jun 15, 2025 | 25.03 | 0.16 | 0.08 |
|
| NCD-N A B A R D | Jun 15, 2025 | 9.99 | 0.06 | -59.98 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 4.97 | 0.03 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 2.12 | 0.01 | 13,166.88 |
|
