| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 224.11 | 1.48 | 0.26 |
|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 197.17 | 1.31 | 185.65 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 698.81 | 4.62 | -6.41 |
|
| Commercial Paper-Larsen & Toubro | May 15, 2025 | 197.16 | 1.31 | 0.00 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 843.99 | 5.59 | 0.27 |
|
| Commercial Paper-Tata Steel | May 15, 2025 | 492.65 | 3.26 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 372.20 | 2.47 | -74.65 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 248.75 | 1.65 | 0.26 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 541.92 | 3.59 | 990.80 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 298.39 | 1.98 | 0.26 |
|
| NCD-HDFC Bank | May 15, 2025 | 150.03 | 0.99 | -0.03 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 197.15 | 1.31 | 0.00 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 55.16 | 0.37 | 0.00 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 198.89 | 1.32 | 0.26 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 74.65 | 0.49 | -78.61 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 246.07 | 1.63 | -67.15 |
|
| Commercial Paper-I O C L | May 15, 2025 | 295.56 | 1.96 | 0.00 |
|
| Commercial Paper-Netwrk.18 Media | May 15, 2025 | 98.57 | 0.65 | 0.00 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 295.50 | 1.96 | 136.71 |
|
| Commercial Paper-Axis Secur. Ltd | May 15, 2025 | 249.07 | 1.65 | 0.27 |
|
| T Bills-TBILL-91D | May 15, 2025 | 2,457.54 | 16.27 | -9.18 |
|
| Commercial Paper-Tata Motors Fina | May 15, 2025 | 249.68 | 1.65 | 0.28 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 871.83 | 5.78 | 0.27 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 621.93 | 4.12 | 0.27 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 323.55 | 2.14 | 0.26 |
|
| Commercial Paper-Kotak Mahindra P | May 15, 2025 | 246.18 | 1.63 | 23.18 |
|
| NCD-Kotak Mahindra P | May 15, 2025 | 50.00 | 0.33 | -0.03 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 124.84 | 0.83 | 0.27 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 1,417.28 | 9.38 | -6.35 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 18.14 | 0.07 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 894.40 | 5.92 | 29,922.34 |
|
| Commercial Paper-Bajaj Fin.Sec | May 15, 2025 | 271.03 | 1.80 | 446.64 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.08 | 0.00 | -86.94 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 1,016.85 | 6.73 | 2.25 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 36.57 | 0.24 | 0.30 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.02 | 0.17 | -0.08 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 445.54 | 2.95 | 123.84 |
|
| Govt. Securities-GSEC | May 15, 2025 | 60.04 | 0.40 | -0.08 |
|
