| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 124.77 | 8.40 | 63.54 |
|
| Corporate Debts-Godrej Industrie | May 15, 2025 | 15.31 | 1.03 | 0.26 |
|
| Corporate Debts-Shriram Finance | May 15, 2025 | 15.09 | 1.02 | -0.02 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 100.95 | 6.79 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 47.73 | 3.21 | -28.37 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 123.49 | 8.31 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 60.70 | 4.08 | 47.01 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 48.64 | 3.28 | 0.30 |
|
| Corporate Debts-I R F C | May 15, 2025 | 5.04 | 0.34 | 0.19 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 10.08 | 0.68 | 0.10 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 72.20 | 4.86 | 0.30 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 10.04 | 0.67 | 0.08 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 24.84 | 1.67 | 0.28 |
|
| Commercial Paper-Muthoot Finance | May 15, 2025 | 34.50 | 2.32 | 0.28 |
|
| Corporate Debts-Embassy Off.REIT | May 15, 2025 | 24.98 | 1.68 | 0.12 |
|
| Commercial Paper-Embassy Off.REIT | May 15, 2025 | 23.61 | 1.59 | 0.35 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 25.12 | 1.69 | -0.01 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 96.51 | 6.49 | 33.68 |
|
| PTC-India Universal Trust | May 15, 2025 | 9.82 | 0.66 | 0.00 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 24.91 | 1.68 | 0.28 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 25.04 | 1.68 | 0.05 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 50.22 | 3.38 | 99.93 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 100.15 | 6.73 | 0.06 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 33.47 | 2.25 | 0.29 |
|
| Corporate Debts-Hero Fincorp | May 15, 2025 | 24.07 | 1.62 | 0.02 |
|
| Commercial Paper-Hero Fincorp | May 15, 2025 | 9.49 | 0.64 | 0.33 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 14.61 | 0.97 | -35.46 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 62.34 | 4.19 | 0.38 |
|
| Reverse Repo-C C I | May 15, 2025 | 37.45 | 2.52 | -69.10 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 39.87 | 2.68 | 0.26 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 25.00 | 1.68 | 0.00 |
|
| Commercial Paper-Tata Projects | May 15, 2025 | 48.08 | 3.23 | 903.18 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 28.72 | 1.93 | 0.32 |
|
| Commercial Paper-Deutsche Invest | May 15, 2025 | 24.45 | 1.64 | 0.29 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 5.04 | 0.34 | -0.05 |
|
| T Bills-TBILL-182D | May 15, 2025 | 49.40 | 3.32 | 0.26 |
|
| Corporate Debts-360 One Prime | May 15, 2025 | 8.01 | 0.54 | -0.04 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 3.11 | 0.21 | 0.30 |
|
