| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 865.74 | 13.56 | 26,492.36 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 818.33 | 12.82 | 40.59 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 474.20 | 7.42 | 140.01 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 423.19 | 6.63 | 112.56 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 374.52 | 5.86 | 36.76 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 347.77 | 5.45 | 74.61 |
|
| Commercial Paper-NTPC | Jun 15, 2025 | 347.51 | 5.44 | 134.00 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2025 | 321.05 | 5.03 | 62.04 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 297.54 | 4.65 | 20.56 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 271.38 | 4.25 | -15.69 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 248.24 | 3.89 | 0.00 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 246.71 | 3.86 | 150.21 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 222.83 | 3.48 | 0.00 |
|
| Commercial Paper-ICICI Home Fin | Jun 15, 2025 | 199.72 | 3.12 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 198.00 | 3.10 | -60.11 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 178.78 | 2.80 | -52.49 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 148.49 | 2.33 | 0.29 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 148.09 | 2.32 | 48.37 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 129.87 | 2.03 | 0.00 |
|
| Commercial Paper-Sundaram Finance | Jun 15, 2025 | 123.67 | 1.94 | -37.32 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 99.85 | 1.56 | 301.15 |
|
| Commercial Paper-H P C L | Jun 15, 2025 | 99.86 | 1.56 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 99.06 | 1.55 | 0.29 |
|
| Commercial Paper-SBI Cap | Jun 15, 2025 | 98.87 | 1.55 | 0.30 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 50.05 | 0.78 | -0.01 |
|
| Commercial Paper-SBI Cards | Jun 15, 2025 | 49.28 | 0.77 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 24.85 | 0.39 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 15.00 | 0.23 | 0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 8.92 | 0.14 | 0.26 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 5.00 | 0.08 | 0.06 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -549.70 | -8.59 | -8,296.06 |
