| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 1,516.80 | 11.29 | 39.91 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 1,388.35 | 10.34 | 38.09 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 1,329.92 | 9.90 | 0.34 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 1,268.68 | 9.44 | 35.94 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 1,208.11 | 9.00 | 2.31 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 916.22 | 6.83 | 3.07 |
|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 577.99 | 4.30 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Jul 15, 2025 | 458.49 | 3.41 | 0.37 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 411.48 | 3.06 | 9.36 |
|
| Commercial Paper-Kotak Mahindra P | Jul 15, 2025 | 408.37 | 3.04 | 6.64 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 319.00 | 2.37 | 0.32 |
|
| Commercial Paper-Bajaj Finance | Jul 15, 2025 | 293.78 | 2.19 | 0.36 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jul 15, 2025 | 289.66 | 2.16 | 0.44 |
|
| Commercial Paper-Panatone Finvest | Jul 15, 2025 | 290.77 | 2.16 | 0.40 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 289.45 | 2.16 | 20.35 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 290.17 | 2.16 | -24.29 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 289.94 | 2.16 | 0.37 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 288.72 | 2.15 | 0.42 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 201.26 | 1.50 | -0.09 |
|
| Commercial Paper-Barclays Invest | Jul 15, 2025 | 193.36 | 1.44 | 0.32 |
|
| Commercial Paper-Axis Secur. Ltd | Jul 15, 2025 | 145.39 | 1.09 | 51.67 |
|
| Commercial Paper-Bajaj AutoCredit | Jul 15, 2025 | 146.43 | 1.09 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Jul 15, 2025 | 145.84 | 1.08 | 0.39 |
|
| Commercial Paper-Tata Capital | Jul 15, 2025 | 144.38 | 1.07 | 0.44 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 118.28 | 0.88 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 103.97 | 0.77 | -59.21 |
|
| Certificate of Deposits-Federal Bank | Jul 15, 2025 | 96.18 | 0.72 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 72.01 | 0.54 | 0.38 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 48.70 | 0.36 | 0.34 |
|
| Commercial Paper-Power Fin.Corpn. | Jul 15, 2025 | 48.80 | 0.36 | 0.35 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 30.37 | 0.23 | 33.81 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 30.16 | 0.22 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.45 | 0.19 | -0.06 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 24.18 | 0.18 | 0.35 |
|
| Commercial Paper-NTPC | Jul 15, 2025 | 24.06 | 0.18 | 0.36 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 2.42 | 0.02 | 43,956.36 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -3.51 | -0.04 | 0.00 |
