| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-H P C L | May 15, 2025 | 149.20 | 2.16 | 0.26 |
|
| Commercial Paper-M R P L | May 15, 2025 | 49.28 | 0.71 | 0.00 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 199.12 | 2.88 | 0.27 |
|
| ZCB-Cholaman.Inv.&Fn | May 15, 2025 | 124.59 | 1.80 | 0.30 |
|
| Commercial Paper-Grasim Inds | May 15, 2025 | 123.45 | 1.78 | 0.27 |
|
| Commercial Paper-Larsen & Toubro | May 15, 2025 | 147.87 | 2.14 | 0.00 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 198.64 | 2.87 | 0.27 |
|
| Commercial Paper-Godrej Industrie | May 15, 2025 | 74.08 | 1.07 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 520.19 | 7.51 | 10.40 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 148.38 | 2.14 | -33.26 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 124.04 | 1.79 | 0.26 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 370.35 | 5.35 | 199.08 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 197.24 | 2.85 | 100.20 |
|
| Commercial Paper-Adit.Birla Money | May 15, 2025 | 24.92 | 0.36 | 0.28 |
|
| Commercial Paper-NTPC | May 15, 2025 | 197.34 | 2.85 | 0.27 |
|
| Commercial Paper-I O C L | May 15, 2025 | 248.40 | 3.59 | 67.18 |
|
| Commercial Paper-Power Fin.Corpn. | May 15, 2025 | 49.46 | 0.71 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 99.60 | 1.44 | -33.28 |
|
| Commercial Paper-Aditya Birla Cap | May 15, 2025 | 98.64 | 1.42 | 0.26 |
|
| Commercial Paper-Netwrk.18 Media | May 15, 2025 | 273.58 | 3.95 | 0.27 |
|
| Commercial Paper-Bajaj Housing | May 15, 2025 | 297.86 | 4.31 | 0.27 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 49.83 | 0.72 | 0.27 |
|
| Commercial Paper-Axis Secur. Ltd | May 15, 2025 | 49.78 | 0.72 | 0.27 |
|
| T Bills-TBILL-91D | May 15, 2025 | 743.64 | 10.74 | -23.06 |
|
| Commercial Paper-Tata Motors Fina | May 15, 2025 | 298.95 | 4.31 | 0.27 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 421.21 | 6.09 | 0.27 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 297.73 | 4.30 | -14.03 |
|
| Commercial Paper-Aditya Birla Hsg | May 15, 2025 | 148.61 | 2.15 | 49.99 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 248.16 | 3.59 | -37.53 |
|
| Commercial Paper-Hero Fincorp | May 15, 2025 | 74.71 | 1.08 | 0.29 |
|
| NCD-N A B A R D | May 15, 2025 | 50.01 | 0.72 | 0.00 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 24.91 | 0.36 | -83.28 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -87.97 | -1.28 | 0.00 | |
| Reverse Repo-C C I | May 15, 2025 | 0.50 | 0.01 | -99.87 |
|
| Commercial Paper-Tata Cap.Hsg. | May 15, 2025 | 148.49 | 2.15 | 0.27 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | May 15, 2025 | 15.07 | 0.22 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 24.73 | 0.36 | 0.26 |
|
| Commercial Paper-A Birla Finance | May 15, 2025 | 49.88 | 0.72 | -66.60 |
|
| T Bills-TBILL-182D | May 15, 2025 | 644.75 | 9.32 | 29.85 |
|
| Cash & Cash Equivalent-Accrued Interest | May 15, 2025 | 2.93 | 0.04 | 4,550.63 |
|
