| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-H P C L | May 15, 2025 | 49.78 | 2.73 | 0.26 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 49.81 | 2.73 | 0.26 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 74.88 | 4.10 | 0.27 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 49.75 | 2.72 | 0.27 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 94.07 | 5.15 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 98.82 | 5.41 | -0.22 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 81.29 | 4.45 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 24.69 | 1.35 | -80.07 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 49.21 | 2.69 | 0.00 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 99.38 | 5.44 | 0.27 |
|
| Commercial Paper-Redington | May 15, 2025 | 49.68 | 2.72 | 0.27 |
|
| Commercial Paper-Godrej Agrovet | May 15, 2025 | 49.27 | 2.70 | 0.00 |
|
| Commercial Paper-PNB Housing | May 15, 2025 | 24.98 | 1.37 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 49.34 | 2.70 | 0.26 |
|
| Commercial Paper-Aditya Birla Cap | May 15, 2025 | 24.94 | 1.37 | 0.27 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 49.69 | 2.72 | 0.27 |
|
| T Bills-TBILL-91D | May 15, 2025 | 314.78 | 17.23 | 18.50 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 171.95 | 9.41 | 472.15 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 35.02 | 1.92 | -0.07 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 99.35 | 5.44 | 0.27 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 98.73 | 5.40 | 0.26 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 31.70 | 1.74 | 0.28 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 74.48 | 4.08 | 0.26 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 49.66 | 2.72 | 0.27 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -96.57 | -5.30 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 0.10 | 0.01 | 1,438.46 |
|
| Commercial Paper-ICICI Secur.Prim | May 15, 2025 | 49.81 | 2.73 | 0.27 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 24.95 | 1.37 | -49.87 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 49.19 | 2.69 | -34.26 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 3.87 | 0.21 | 0.30 |
|
