| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jul 15, 2025 | 844.69 | 12.30 | -24.42 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 545.23 | 7.96 | 57.45 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 473.64 | 6.91 | 0.22 |
|
| Commercial Paper-Kotak Securities | Jul 15, 2025 | 421.69 | 6.16 | 0.28 |
|
| Commercial Paper-Larsen & Toubro | Jul 15, 2025 | 348.26 | 5.07 | 0.26 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 348.07 | 5.07 | 0.10 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 297.50 | 4.34 | -33.38 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 297.25 | 4.33 | 19.40 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 273.36 | 3.98 | -8.08 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 248.27 | 3.62 | 0.27 |
|
| Commercial Paper-Reliance Industr | Jul 15, 2025 | 247.92 | 3.61 | 0.27 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 223.95 | 3.25 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 198.04 | 2.89 | 0.27 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 198.28 | 2.89 | -38.63 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 123.80 | 1.80 | 0.28 |
|
| Commercial Paper-Godrej Agrovet | Jul 15, 2025 | 123.76 | 1.80 | 150.99 |
|
| Commercial Paper-Bajaj Housing | Jul 15, 2025 | 99.89 | 1.46 | 0.25 |
|
| Commercial Paper-C P C L | Jul 15, 2025 | 99.49 | 1.45 | 0.27 |
|
| Commercial Paper-Titan Company | Jul 15, 2025 | 99.16 | 1.45 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Jul 15, 2025 | 99.33 | 1.45 | -33.33 |
|
| Commercial Paper-Tata Capital | Jul 15, 2025 | 99.35 | 1.45 | 0.28 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jul 15, 2025 | 99.16 | 1.45 | 0.27 |
|
| Commercial Paper-Sundaram Home | Jul 15, 2025 | 99.37 | 1.45 | 0.27 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 99.23 | 1.45 | 0.27 |
|
| Commercial Paper-NTPC | Jul 15, 2025 | 99.79 | 1.45 | -49.87 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 99.47 | 1.45 | -74.89 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 98.93 | 1.44 | 0.27 |
|
| Commercial Paper-Godrej Industrie | Jul 15, 2025 | 73.98 | 1.08 | -1.00 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 74.19 | 1.08 | -79.99 |
|
| Commercial Paper-Grasim Inds | Jul 15, 2025 | 49.94 | 0.73 | -59.90 |
|
| NCD-N A B A R D | Jul 15, 2025 | 50.03 | 0.73 | -0.02 |
|
| Commercial Paper-M R P L | Jul 15, 2025 | 49.84 | 0.73 | 0.25 |
|
| Commercial Paper-Tata Power Co. | Jul 15, 2025 | 49.50 | 0.72 | 0.28 |
|
| Commercial Paper-Bajaj AutoCredit | Jul 15, 2025 | 49.71 | 0.72 | 0.28 |
|
| Commercial Paper-Adit.Birla Money | Jul 15, 2025 | 49.48 | 0.72 | 0.30 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 32.98 | 0.48 | 0.00 | |
| Commercial Paper-ICICI Secur.Prim | Jul 15, 2025 | 24.77 | 0.36 | 0.28 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 24.84 | 0.36 | -50.02 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jul 15, 2025 | 20.99 | 0.31 | 38.16 |
|
| Cash & Cash Equivalent-Accrued Interest | Jul 15, 2025 | 3.54 | 0.05 | 4.40 |
|
