| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 15, 2025 | 2,665.52 | 21.60 | 260.37 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 1,168.47 | 9.47 | 1.01 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 977.98 | 7.92 | 33.87 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 843.23 | 6.84 | 47.92 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 646.76 | 5.25 | 30.56 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 496.23 | 4.02 | 0.27 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 494.32 | 4.01 | -16.97 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 492.81 | 3.99 | 393.07 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 374.78 | 3.04 | 199.95 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 347.48 | 2.82 | 27.87 |
|
| Commercial Paper-Hindustan Zinc | Jun 15, 2025 | 346.32 | 2.81 | 16.36 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 346.66 | 2.81 | 0.29 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 346.51 | 2.80 | -12.38 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 320.51 | 2.60 | 0.00 |
|
| Commercial Paper-NTPC | Jun 15, 2025 | 297.87 | 2.41 | 0.29 |
|
| Commercial Paper-Grasim Inds | Jun 15, 2025 | 295.83 | 2.40 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 247.93 | 2.01 | -50.09 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 248.53 | 2.01 | -37.48 |
|
| Commercial Paper-Sundaram Finance | Jun 15, 2025 | 247.06 | 2.00 | 0.30 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 224.70 | 1.82 | 0.28 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2025 | 200.83 | 1.63 | 0.41 |
|
| Commercial Paper-Manappuram Fin. | Jun 15, 2025 | 197.09 | 1.60 | -33.83 |
|
| Commercial Paper-Piramal Finance. | Jun 15, 2025 | 197.93 | 1.60 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 173.20 | 1.40 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 149.98 | 1.22 | -50.71 |
|
| Commercial Paper-Kisetsu Saison | Jun 15, 2025 | 148.84 | 1.21 | 0.31 |
|
| Commercial Paper-Barclays Invest | Jun 15, 2025 | 147.92 | 1.20 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 130.12 | 1.05 | 52.96 |
|
| Commercial Paper-360 One Prime | Jun 15, 2025 | 124.94 | 1.01 | 0.31 |
|
| Commercial Paper-Bajaj Housing | Jun 15, 2025 | 123.50 | 1.00 | 0.31 |
|
| Commercial Paper-Deutsche Invest | Jun 15, 2025 | 118.21 | 0.96 | 24.58 |
|
| Commercial Paper-Tata Steel | Jun 15, 2025 | 99.83 | 0.81 | 0.29 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 98.90 | 0.80 | 0.31 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 98.60 | 0.80 | 0.00 |
|
| Commercial Paper-Netwrk.18 Media | Jun 15, 2025 | 98.73 | 0.80 | 0.00 |
|
| Commercial Paper-360 ONE | Jun 15, 2025 | 98.67 | 0.80 | 0.31 |
|
| Corporate Debts-Sundaram Finance | Jun 15, 2025 | 75.17 | 0.61 | 0.00 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 49.98 | 0.41 | 0.24 |
|
| Corporate Debts-Sundaram Home | Jun 15, 2025 | 50.10 | 0.41 | 0.00 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 49.97 | 0.40 | 100.01 |
|
| Commercial Paper-Aditya Birla Hsg | Jun 15, 2025 | 49.97 | 0.40 | 0.28 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2025 | 45.05 | 0.37 | 0.00 |
|
| Commercial Paper-Julius Baer Cap. | Jun 15, 2025 | 25.00 | 0.20 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 23.14 | 0.19 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -1,665.32 | -13.51 | 0.00 |
