| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jul 15, 2025 | 216.54 | 9.38 | 0.23 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 191.40 | 8.29 | 14.50 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 190.83 | 8.26 | 34.11 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 166.33 | 7.21 | 40.17 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 144.11 | 6.24 | 0.38 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 143.63 | 6.21 | 0.37 |
|
| Commercial Paper-Tata Cap.Hsg. | Jul 15, 2025 | 120.47 | 5.22 | 149.26 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 120.26 | 5.21 | 0.39 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 120.48 | 5.21 | 0.37 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 118.09 | 5.11 | 67.27 |
|
| Commercial Paper-Muthoot Finance | Jul 15, 2025 | 97.13 | 4.20 | 0.39 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 96.16 | 4.17 | 33.73 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 72.56 | 3.14 | -50.07 |
|
| Commercial Paper-HDB FINANC SER | Jul 15, 2025 | 71.96 | 3.12 | 0.43 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 49.49 | 2.14 | 0.23 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 48.47 | 2.10 | 0.36 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 48.38 | 2.10 | 0.34 |
|
| Commercial Paper-Tata Capital | Jul 15, 2025 | 48.01 | 2.08 | 0.45 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 47.56 | 2.06 | -40.01 |
|
| Commercial Paper-L&T Finance Ltd | Jul 15, 2025 | 47.35 | 2.05 | 0.37 |
|
| Commercial Paper-REC Ltd | Jul 15, 2025 | 47.34 | 2.05 | 0.00 |
|
| Govt. Securities-Karnataka 2025 | Jul 15, 2025 | 25.27 | 1.09 | -0.10 |
|
| Certificate of Deposits-IndusInd Bank | Jul 15, 2025 | 24.47 | 1.06 | 0.35 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 23.98 | 1.04 | 0.44 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jul 15, 2025 | 23.61 | 1.02 | 0.41 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jul 15, 2025 | 5.48 | 0.24 | 66.45 |
|
| Cash & Cash Equivalent-Accrued Interest | Jul 15, 2025 | 0.14 | 0.01 | 140.90 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -0.44 | -0.01 | 0.00 |
