| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 357.77 | 8.46 | -6.06 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 348.23 | 8.23 | 30.72 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 285.93 | 6.76 | 0.39 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 266.61 | 6.30 | 0.38 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 261.28 | 6.19 | -35.81 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 234.98 | 5.56 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 215.94 | 5.11 | 0.33 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 188.27 | 4.45 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 173.16 | 4.10 | 0.31 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 151.45 | 3.58 | 0.36 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2025 | 145.87 | 3.45 | -24.96 |
|
| Commercial Paper-Muthoot Finance | Jun 15, 2025 | 143.77 | 3.40 | 0.36 |
|
| Commercial Paper-Stand.Char. Cap. | Jun 15, 2025 | 142.35 | 3.37 | 0.41 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 121.07 | 2.87 | -49.87 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 121.23 | 2.87 | 0.38 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 118.69 | 2.80 | 0.37 |
|
| Commercial Paper-Tata Cap.Hsg. | Jun 15, 2025 | 98.05 | 2.32 | 0.36 |
|
| Commercial Paper-Hero Housing Fin | Jun 15, 2025 | 96.50 | 2.29 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 95.80 | 2.26 | -60.76 |
|
| Commercial Paper-Axis Secur. Ltd | Jun 15, 2025 | 95.48 | 2.26 | 0.36 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 15, 2025 | 93.79 | 2.22 | 0.40 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 87.39 | 2.07 | 20.16 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 72.53 | 1.71 | 0.05 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 55.45 | 1.32 | 320.61 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 49.23 | 1.16 | 0.39 |
|
| Commercial Paper-Piramal Finance. | Jun 15, 2025 | 48.44 | 1.15 | 0.44 |
|
| Commercial Paper-Hero Fincorp | Jun 15, 2025 | 48.56 | 1.15 | 0.43 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jun 15, 2025 | 47.50 | 1.12 | 0.36 |
|
| Commercial Paper-A Birla Finance | Jun 15, 2025 | 24.60 | 0.58 | 0.36 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 24.15 | 0.57 | -75.03 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Jun 15, 2025 | 13.34 | 0.32 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -0.82 | -0.02 | -276.74 |
