| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 320.45 | 13.70 | 16.48 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 173.10 | 7.40 | 75.20 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 168.16 | 7.20 | 70.33 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 148.64 | 6.36 | 198.56 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 133.32 | 5.70 | 0.00 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 99.35 | 4.25 | 0.29 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 99.09 | 4.24 | 0.26 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 98.60 | 4.22 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 94.31 | 4.03 | 0.29 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 81.41 | 3.48 | 0.29 |
|
| Commercial Paper-Sundaram Finance | Jun 15, 2025 | 74.20 | 3.17 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 49.94 | 2.14 | 0.28 |
|
| Commercial Paper-Redington | Jun 15, 2025 | 49.97 | 2.14 | 0.28 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 49.44 | 2.12 | 0.30 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 49.49 | 2.12 | 0.31 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2025 | 49.51 | 2.12 | 0.29 |
|
| Commercial Paper-Godrej Agrovet | Jun 15, 2025 | 49.59 | 2.12 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 49.49 | 2.12 | -49.93 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 49.33 | 2.11 | -1.14 |
|
| Commercial Paper-Aditya Birla Hsg | Jun 15, 2025 | 49.37 | 2.11 | 0.00 |
|
| Commercial Paper-ICICI Secur.Prim | Jun 15, 2025 | 49.28 | 2.11 | 0.00 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 49.28 | 2.11 | 0.00 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 49.37 | 2.11 | 0.00 |
|
| Commercial Paper-Axis Finance | Jun 15, 2025 | 49.40 | 2.11 | 0.30 |
|
| Commercial Paper-Godrej Finance | Jun 15, 2025 | 49.35 | 2.11 | 0.32 |
|
| Commercial Paper-Poonawalla Fin | Jun 15, 2025 | 49.42 | 2.11 | 0.28 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 24.70 | 1.06 | 0.31 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 24.71 | 1.06 | 0.00 |
|
| Commercial Paper-PNB Housing | Jun 15, 2025 | 24.74 | 1.06 | 0.30 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 20.67 | 0.88 | 186.34 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 5.49 | 0.25 | -92.70 | |
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 3.89 | 0.17 | 0.26 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.20 | 0.01 | 169.33 |
|
