| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 1,225.46 | 11.34 | 0.33 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 1,178.57 | 10.90 | 0.30 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 1,002.52 | 9.26 | -1.97 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 960.17 | 8.87 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 906.37 | 8.39 | 45.35 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 886.48 | 8.18 | 0.37 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 569.87 | 5.26 | -20.02 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 455.21 | 4.20 | 0.37 |
|
| Commercial Paper-Kotak Mahindra P | Jun 15, 2025 | 381.78 | 3.53 | 0.38 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 336.90 | 3.11 | -21.93 |
|
| Commercial Paper-Bajaj Finance | Jun 15, 2025 | 291.91 | 2.70 | 0.40 |
|
| Commercial Paper-Panatone Finvest | Jun 15, 2025 | 288.72 | 2.67 | 0.35 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 15, 2025 | 287.56 | 2.66 | 0.38 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 288.09 | 2.66 | 0.39 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 286.63 | 2.65 | 0.36 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 263.86 | 2.44 | -44.86 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 201.77 | 1.86 | 0.02 |
|
| Commercial Paper-Muthoot Finance | Jun 15, 2025 | 144.85 | 1.34 | 0.41 |
|
| Commercial Paper-Barclays Invest | Jun 15, 2025 | 144.43 | 1.34 | -40.79 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 143.31 | 1.32 | 20.42 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2025 | 95.54 | 0.88 | 0.39 |
|
| Commercial Paper-Axis Secur. Ltd | Jun 15, 2025 | 95.55 | 0.88 | 0.36 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 48.40 | 0.45 | 0.41 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 45.82 | 0.42 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 35.58 | 0.33 | 0.05 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 30.50 | 0.28 | 0.05 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 30.54 | 0.28 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 30.45 | 0.28 | 0.05 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.51 | 0.24 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.51 | 0.24 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.38 | 0.23 | 0.04 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 24.03 | 0.22 | -66.77 |
|
| Commercial Paper-NTPC | Jun 15, 2025 | 23.91 | 0.22 | 0.38 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 22.65 | 0.21 | 0.26 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 13.63 | 0.13 | -57.88 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.81 | 0.03 | 0.00 | |
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | -99.86 |
|
