| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 49.29 | 1.11 | 0.32 |
|
| NCD-Bajaj Finance | May 15, 2025 | 30.42 | 0.69 | 0.00 |
|
| Commercial Paper-Cholaman.Inv.&Fn | May 15, 2025 | 96.75 | 2.19 | 0.24 |
|
| NCD-Cholaman.Inv.&Fn | May 15, 2025 | 62.29 | 1.41 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 48.12 | 1.09 | -50.72 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 160.49 | 3.63 | 52.12 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 121.02 | 2.74 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 122.25 | 2.76 | -16.36 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 242.43 | 5.48 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 24.06 | 0.54 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 48.11 | 1.09 | 0.31 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 341.24 | 7.72 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 362.68 | 8.20 | 7.35 |
|
| Commercial Paper-Fedbank Financi. | May 15, 2025 | 24.94 | 0.56 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 144.56 | 3.27 | 0.30 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 25.24 | 0.57 | -55.48 |
|
| NCD-M & M Fin. Serv. | May 15, 2025 | 76.42 | 1.73 | 50.50 |
|
| NCD-Muthoot Finance | May 15, 2025 | 52.39 | 1.18 | 0.34 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 121.18 | 2.74 | 0.31 |
|
| Commercial Paper-Aditya Birla Cap | May 15, 2025 | 47.56 | 1.08 | 0.32 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | May 15, 2025 | 5.50 | 0.12 | 0.00 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 96.75 | 2.18 | 0.31 |
|
| NCD-Bajaj Housing | May 15, 2025 | 101.29 | 2.29 | 0.00 |
|
| NCD-Sundaram Finance | May 15, 2025 | 31.69 | 0.72 | 0.27 |
|
| NCD-A B Renewables | May 15, 2025 | 26.80 | 0.61 | 0.69 |
|
| NCD-Sikka Ports | May 15, 2025 | 25.08 | 0.57 | 0.40 |
|
| Commercial Paper-HDB FINANC SER | May 15, 2025 | 47.33 | 1.07 | 0.30 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 19.95 | 0.45 | 0.00 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 215.72 | 4.88 | 49.29 |
|
| NCD-S I D B I | May 15, 2025 | 116.58 | 2.64 | -40.42 |
|
| Commercial Paper-Bahadur Ke Texti | May 15, 2025 | 23.51 | 0.53 | 0.29 |
|
| NCD-Mahindra Rural | May 15, 2025 | 52.03 | 1.18 | 0.33 |
|
| PTC-India Universal Trust | May 15, 2025 | 29.80 | 0.67 | 0.32 |
|
| Govt. Securities-Madhya Pradesh 2025 | May 15, 2025 | 35.76 | 0.81 | 0.28 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 106.69 | 2.41 | 0.32 |
|
| NCD-Bharti Telecom | May 15, 2025 | 104.40 | 2.36 | 33.84 |
|
| NCD-N A B A R D | May 15, 2025 | 180.47 | 4.08 | -13.25 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 119.88 | 2.71 | 0.29 |
|
| Commercial Paper-Hero Fincorp | May 15, 2025 | 48.19 | 1.09 | 0.31 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -8.29 | -0.19 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 200.80 | 4.54 | 161.77 |
|
| Commercial Paper-Bajaj Fin.Sec | May 15, 2025 | 49.63 | 1.12 | 0.27 |
|
| NCD-Tata Capital | May 15, 2025 | 21.12 | 0.48 | 0.31 |
|
| NCD-E X I M Bank | May 15, 2025 | 52.61 | 1.19 | 0.29 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2025 | 48.02 | 1.09 | 0.31 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 48.38 | 1.09 | 0.31 |
|
| NCD-Tata Cap.Hsg. | May 15, 2025 | 52.30 | 1.18 | 0.35 |
|
| T Bills-TBILL-364D | May 15, 2025 | 194.36 | 4.40 | 0.30 |
|
| Govt. Securities-Karnataka 2025 | May 15, 2025 | 25.31 | 0.57 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | May 15, 2025 | 8.18 | 0.19 | 0.30 |
|
| Govt. Securities-Jharkhand 2026 | May 15, 2025 | 41.64 | 0.94 | 0.34 |
|
| T Bills-TBILL-182D | May 15, 2025 | 89.12 | 2.01 | 0.25 |
|
| Govt. Securities-Gujarat 2027 | May 15, 2025 | 10.41 | 0.24 | 0.41 |
|
