| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jul 15, 2025 | 584.42 | 8.30 | -1.44 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 550.83 | 7.82 | 29.52 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 545.66 | 7.74 | 22.43 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 545.31 | 7.73 | 46.87 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 495.21 | 7.03 | 11.43 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 428.54 | 6.08 | 72.20 |
|
| Commercial Paper-NTPC | Jul 15, 2025 | 397.01 | 5.63 | 59.54 |
|
| Commercial Paper-Kotak Securities | Jul 15, 2025 | 372.88 | 5.29 | 67.53 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 332.07 | 4.71 | 146.58 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 321.79 | 4.57 | 0.27 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 273.77 | 3.89 | 0.00 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 272.88 | 3.88 | 0.28 |
|
| Commercial Paper-HDFC Securities | Jul 15, 2025 | 272.56 | 3.86 | 0.28 |
|
| Commercial Paper-Grasim Inds | Jul 15, 2025 | 247.64 | 3.51 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 185.46 | 2.65 | 0.00 | |
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 174.04 | 2.47 | 0.28 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 164.11 | 2.33 | 0.00 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 148.85 | 2.11 | 0.26 |
|
| Commercial Paper-Sundaram Finance | Jul 15, 2025 | 124.33 | 1.76 | 0.28 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 124.36 | 1.76 | 0.26 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 99.23 | 1.41 | 0.27 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 99.06 | 1.41 | 0.00 |
|
| Commercial Paper-SBI Cap | Jul 15, 2025 | 99.42 | 1.41 | 0.28 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 50.01 | 0.71 | -0.03 |
|
| Commercial Paper-SBI Cards | Jul 15, 2025 | 49.55 | 0.70 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 24.97 | 0.35 | 0.25 |
|
| Commercial Paper-Tata Cap.Hsg. | Jul 15, 2025 | 24.72 | 0.35 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 13.85 | 0.20 | -98.22 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 12.77 | 0.18 | 42.83 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 11.00 | 0.16 | -91.54 |
|
