| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 967.13 | 12.38 | 39.37 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 471.57 | 6.05 | -36.63 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 445.48 | 5.71 | -5.49 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 446.05 | 5.71 | 79.04 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 419.41 | 5.38 | 69.84 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 395.20 | 5.07 | 300.50 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 347.86 | 4.46 | 1,104.26 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 346.53 | 4.44 | 73.93 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 322.29 | 4.13 | -23.73 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 297.59 | 3.82 | -19.92 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 248.34 | 3.19 | -28.53 |
|
| Commercial Paper-Larsen & Toubro | Jun 15, 2025 | 247.96 | 3.18 | 67.12 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 247.45 | 3.17 | 25.30 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 222.75 | 2.85 | 50.21 |
|
| Commercial Paper-NTPC | Jun 15, 2025 | 198.58 | 2.55 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 197.76 | 2.53 | 0.30 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 197.48 | 2.53 | 690.34 |
|
| Commercial Paper-Tata Cap.Hsg. | Jun 15, 2025 | 149.39 | 1.91 | 0.28 |
|
| ZCB-Cholaman.Inv.&Fn | Jun 15, 2025 | 125.37 | 1.61 | 0.31 |
|
| Commercial Paper-Grasim Inds | Jun 15, 2025 | 124.23 | 1.59 | 0.29 |
|
| Commercial Paper-Aditya Birla Hsg | Jun 15, 2025 | 99.39 | 1.28 | -33.33 |
|
| Commercial Paper-C P C L | Jun 15, 2025 | 98.99 | 1.27 | 0.30 |
|
| Commercial Paper-Bajaj Housing | Jun 15, 2025 | 99.40 | 1.27 | -66.73 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 98.82 | 1.27 | 0.30 |
|
| Commercial Paper-Sundaram Home | Jun 15, 2025 | 98.86 | 1.27 | 0.31 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 98.71 | 1.27 | -60.34 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 98.63 | 1.26 | -1.27 |
|
| Commercial Paper-Godrej Industrie | Jun 15, 2025 | 74.54 | 0.96 | 0.29 |
|
| Commercial Paper-Tata Motors Fina | Jun 15, 2025 | 74.87 | 0.96 | -24.77 |
|
| Commercial Paper-Netwrk.18 Media | Jun 15, 2025 | 74.78 | 0.96 | -72.75 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 74.31 | 0.95 | -39.94 |
|
| Commercial Paper-H P C L | Jun 15, 2025 | 49.93 | 0.64 | -66.63 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 49.60 | 0.64 | 0.27 |
|
| Commercial Paper-M R P L | Jun 15, 2025 | 49.59 | 0.64 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 49.94 | 0.64 | -59.86 |
|
| NCD-N A B A R D | Jun 15, 2025 | 50.04 | 0.64 | 0.00 |
|
| Commercial Paper-Power Fin.Corpn. | Jun 15, 2025 | 49.77 | 0.64 | 0.29 |
|
| Commercial Paper-Bajaj AutoCredit | Jun 15, 2025 | 49.44 | 0.63 | 0.30 |
|
| Commercial Paper-ICICI Secur.Prim | Jun 15, 2025 | 24.64 | 0.32 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jun 15, 2025 | 15.16 | 0.19 | 0.26 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 15, 2025 | 3.38 | 0.04 | 9.24 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.97 | 0.00 | 0.00 |
