| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 2,942.08 | 14.02 | 583.79 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 1,483.26 | 7.07 | 32.71 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 1,411.61 | 6.73 | 53.68 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 1,385.99 | 6.61 | 15.95 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 1,018.44 | 4.86 | 48.94 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 992.70 | 4.73 | 99.43 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 865.62 | 4.12 | -2.51 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 739.77 | 3.52 | 24.81 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 723.36 | 3.45 | -25.59 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 518.04 | 2.47 | -20.06 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 495.04 | 2.36 | 25.23 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 493.32 | 2.35 | 119.59 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 494.12 | 2.35 | 66.84 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 399.39 | 1.90 | 0.29 |
|
| Commercial Paper-Axis Secur. Ltd | Jun 15, 2025 | 395.50 | 1.89 | 33.59 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 348.11 | 1.66 | 0.29 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2025 | 347.04 | 1.65 | -36.43 |
|
| Commercial Paper-Tata Steel | Jun 15, 2025 | 297.42 | 1.42 | 0.28 |
|
| Commercial Paper-Netwrk.18 Media | Jun 15, 2025 | 297.34 | 1.42 | 99.79 |
|
| Commercial Paper-M R P L | Jun 15, 2025 | 297.95 | 1.42 | 0.29 |
|
| Commercial Paper-PNB Housing | Jun 15, 2025 | 297.44 | 1.41 | 0.29 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 296.43 | 1.41 | 0.00 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 247.00 | 1.17 | 150.18 |
|
| NCD-S I D B I | Jun 15, 2025 | 239.72 | 1.14 | -25.05 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 222.31 | 1.06 | -0.96 |
|
| NCD-N A B A R D | Jun 15, 2025 | 213.13 | 1.01 | 165.99 |
|
| Commercial Paper-Godrej Consumer | Jun 15, 2025 | 199.75 | 0.95 | 0.28 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 15, 2025 | 197.40 | 0.94 | 0.30 |
|
| Commercial Paper-Bharti Airtel | Jun 15, 2025 | 197.39 | 0.94 | 0.00 |
|
| Commercial Paper-Motilal Finvest | Jun 15, 2025 | 197.98 | 0.94 | 0.30 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 197.87 | 0.94 | 99.86 |
|
| Commercial Paper-Dalmia Cem. Bha. | Jun 15, 2025 | 198.08 | 0.94 | 0.29 |
|
| Commercial Paper-Godrej Propert. | Jun 15, 2025 | 174.37 | 0.83 | 0.29 |
|
| Commercial Paper-Bajaj Housing | Jun 15, 2025 | 173.44 | 0.83 | 0.31 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 163.91 | 0.78 | 50.23 |
|
| Commercial Paper-H P C L | Jun 15, 2025 | 149.80 | 0.71 | -57.09 |
|
| Commercial Paper-Julius Baer Cap. | Jun 15, 2025 | 149.08 | 0.71 | 50.93 |
|
| Commercial Paper-Power Fin.Corpn. | Jun 15, 2025 | 149.31 | 0.71 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 123.96 | 0.59 | -83.44 |
|
| Commercial Paper-DCM Shriram | Jun 15, 2025 | 123.18 | 0.59 | 0.00 |
|
| Commercial Paper-Adit.Birla Money | Jun 15, 2025 | 123.38 | 0.59 | -17.55 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 105.06 | 0.50 | 0.30 |
|
| Commercial Paper-Tata Motors Fina | Jun 15, 2025 | 99.83 | 0.48 | 0.31 |
|
| Commercial Paper-Tata Power Rene. | Jun 15, 2025 | 98.79 | 0.47 | 0.30 |
|
| Commercial Paper-Sikka Ports | Jun 15, 2025 | 98.73 | 0.47 | 0.00 |
|
| NCD-L&T Finance Ltd | Jun 15, 2025 | 75.10 | 0.36 | 0.29 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 74.88 | 0.36 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2025 | 74.38 | 0.35 | 0.29 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 62.01 | 0.34 | 0.00 |
|
| NCD-Cholaman.Inv.&Fn | Jun 15, 2025 | 67.09 | 0.32 | 0.31 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 53.40 | 0.25 | 0.27 |
|
| Commercial Paper-Godrej Finance | Jun 15, 2025 | 49.35 | 0.24 | 0.32 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Jun 15, 2025 | 44.69 | 0.21 | 0.26 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 44.89 | 0.21 | 0.00 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 26.60 | 0.13 | -75.21 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 24.99 | 0.12 | 0.27 |
|
