| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 389.69 | 9.32 | 33.56 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 366.18 | 8.76 | -6.50 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 267.71 | 6.40 | -8.22 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 243.00 | 5.81 | 42.70 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 166.95 | 3.99 | -36.74 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 145.51 | 3.48 | 20.34 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 137.07 | 3.27 | 410.53 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 123.12 | 2.95 | 0.35 |
|
| Certificate of Deposits-AU Small Finance | Jun 15, 2025 | 122.13 | 2.93 | 0.37 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 121.90 | 2.92 | 0.36 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 122.03 | 2.92 | 26.08 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 107.48 | 2.57 | 0.36 |
|
| NCD-Bharti Telecom | Jun 15, 2025 | 105.18 | 2.52 | 0.37 |
|
| NCD-N A B A R D | Jun 15, 2025 | 105.29 | 2.52 | 0.34 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 102.99 | 2.46 | 0.28 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 15, 2025 | 97.50 | 2.33 | 0.40 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 97.41 | 2.33 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 97.10 | 2.32 | 0.39 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 78.33 | 1.87 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 74.57 | 1.81 | 0.00 | |
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 73.84 | 1.77 | 0.39 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 64.58 | 1.55 | -27.74 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 55.96 | 1.34 | 0.32 |
|
| NCD-Mahindra Rural | Jun 15, 2025 | 52.44 | 1.25 | 0.43 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 50.58 | 1.21 | 0.12 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 48.73 | 1.17 | 0.36 |
|
| Commercial Paper-Nuvama Wealth & | Jun 15, 2025 | 48.76 | 1.17 | 0.40 |
|
| Commercial Paper-Piramal Finance. | Jun 15, 2025 | 48.44 | 1.16 | 0.44 |
|
| Commercial Paper-Hero Fincorp | Jun 15, 2025 | 48.56 | 1.16 | 0.43 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 48.40 | 1.16 | 0.41 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 48.46 | 1.16 | 0.39 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 48.48 | 1.16 | 0.36 |
|
| Govt. Securities-Jharkhand 2026 | Jun 15, 2025 | 41.96 | 1.00 | 0.38 |
|
| Govt. Securities-Madhya Pradesh 2025 | Jun 15, 2025 | 35.98 | 0.86 | 0.32 |
|
| PTC-India Universal Trust | Jun 15, 2025 | 27.59 | 0.66 | 0.26 |
|
| NCD-A B Renewables | Jun 15, 2025 | 27.11 | 0.65 | 0.46 |
|
| NCD-HDB FINANC SER | Jun 15, 2025 | 26.98 | 0.65 | 0.00 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 26.07 | 0.62 | -50.61 |
|
| NCD-Can Fin Homes | Jun 15, 2025 | 25.93 | 0.62 | 0.00 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 26.00 | 0.62 | 0.39 |
|
| NCD-M & M Fin. Serv. | Jun 15, 2025 | 25.73 | 0.62 | 0.41 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 25.44 | 0.61 | 0.36 |
|
| Govt. Securities-Karnataka 2025 | Jun 15, 2025 | 25.49 | 0.61 | 0.35 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 24.97 | 0.60 | 0.28 |
|
| NCD-Sikka Ports | Jun 15, 2025 | 25.27 | 0.60 | -66.55 |
|
| Commercial Paper-Bahadur Ke Texti | Jun 15, 2025 | 23.71 | 0.57 | 0.41 |
|
| NCD-Tata Capital | Jun 15, 2025 | 21.26 | 0.51 | 0.28 |
|
| NCD-Sundaram Finance | Jun 15, 2025 | 21.26 | 0.50 | -33.13 |
|
| Govt. Securities-Gujarat 2027 | Jun 15, 2025 | 10.51 | 0.25 | 0.29 |
|
| Govt. Securities-Telangana 2026 | Jun 15, 2025 | 10.50 | 0.25 | 0.37 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Jun 15, 2025 | 8.23 | 0.20 | 0.26 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | Jun 15, 2025 | 5.32 | 0.13 | 0.00 |
|
| Govt. Securities-Madhya Pradesh 2026 | Jun 15, 2025 | 5.25 | 0.13 | 0.38 |
|
