| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 15, 2025 | 215.63 | 11.80 | 12.71 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 144.92 | 7.92 | 0.37 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 143.22 | 7.83 | 50.62 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 142.69 | 7.81 | 20.29 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 119.71 | 6.55 | -16.46 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 119.48 | 6.54 | 0.35 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 119.30 | 6.52 | 150.73 |
|
| Commercial Paper-Muthoot Finance | Jun 15, 2025 | 96.45 | 5.28 | 0.39 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 95.64 | 5.23 | -42.78 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 94.88 | 5.19 | -0.72 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 94.14 | 5.15 | 0.00 |
|
| Commercial Paper-HDB FINANC SER | Jun 15, 2025 | 71.41 | 3.91 | 0.36 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 48.16 | 2.64 | 0.38 |
|
| Commercial Paper-Tata Cap.Hsg. | Jun 15, 2025 | 48.20 | 2.64 | 0.37 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 48.08 | 2.63 | 0.35 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 47.65 | 2.61 | 0.36 |
|
| Commercial Paper-L&T Finance Ltd | Jun 15, 2025 | 47.06 | 2.57 | 0.38 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 33.40 | 1.83 | 22.66 |
|
| Govt. Securities-Karnataka 2025 | Jun 15, 2025 | 25.34 | 1.39 | 0.02 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 24.31 | 1.33 | 0.39 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 23.80 | 1.30 | 0.37 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 15, 2025 | 23.46 | 1.28 | 0.40 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jun 15, 2025 | 3.28 | 0.18 | 0.26 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 15, 2025 | 1.01 | 0.06 | 10.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -3.69 | -0.19 | -184.58 |
