| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 149.96 | 7.62 | 19.15 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 122.11 | 6.21 | 0.34 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 122.17 | 6.21 | 150.77 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 120.86 | 6.14 | 0.36 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 115.77 | 5.88 | 60.28 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 106.74 | 5.43 | 0.36 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 97.11 | 4.94 | 0.22 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 96.28 | 4.89 | 0.36 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 81.85 | 4.17 | 147.68 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 81.34 | 4.13 | 4,784,705.88 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 73.61 | 3.74 | 200.97 |
|
| Commercial Paper-Power Fin.Corpn. | Jul 15, 2025 | 73.20 | 3.72 | 0.35 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 72.54 | 3.68 | 0.36 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 55.23 | 2.81 | 80.04 |
|
| Certificate of Deposits-ICICI Bank | Jul 15, 2025 | 49.06 | 2.49 | 0.33 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 48.83 | 2.48 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 48.25 | 2.45 | 0.38 |
|
| Commercial Paper-Indostar Capital | Jul 15, 2025 | 47.73 | 2.43 | 0.49 |
|
| Certificate of Deposits-Ujjivan Small | Jul 15, 2025 | 47.78 | 2.43 | 0.41 |
|
| Commercial Paper-Manappuram Fin. | Jul 15, 2025 | 47.02 | 2.39 | 0.53 |
|
| Commercial Paper-Muthoot Fincorp | Jul 15, 2025 | 46.32 | 2.35 | 0.60 |
|
| Commercial Paper-Hero Fincorp | Jul 15, 2025 | 38.56 | 1.96 | 0.42 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 25.09 | 1.28 | -0.09 |
|
| Commercial Paper-Tata Projects | Jul 15, 2025 | 24.38 | 1.24 | 0.36 |
|
| Commercial Paper-Nuvama Wealth & | Jul 15, 2025 | 24.31 | 1.24 | 0.41 |
|
| Commercial Paper-Embassy Off.REIT | Jul 15, 2025 | 24.13 | 1.23 | 0.37 |
|
| Commercial Paper-Deutsche Invest | Jul 15, 2025 | 24.00 | 1.22 | 0.39 |
|
| Commercial Paper-Nuvama Wealth. | Jul 15, 2025 | 23.71 | 1.21 | 0.53 |
|
| Commercial Paper-Julius Baer Cap. | Jul 15, 2025 | 19.43 | 0.99 | 0.40 |
|
| Commercial Paper-Pirmal Finance | Jul 15, 2025 | 14.89 | 0.76 | 0.32 |
|
| Govt. Securities-Gsec2025 | Jul 15, 2025 | 15.04 | 0.76 | -0.04 |
|
| Commercial Paper-Muthoot Finance | Jul 15, 2025 | 14.64 | 0.74 | 0.38 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 10.05 | 0.51 | -0.07 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 3.93 | 0.20 | 247.41 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 1.25 | 0.07 | 0.00 |
