| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 537.71 | 15.97 | -16.09 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 268.08 | 7.96 | 79.66 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 239.36 | 7.11 | 13.01 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 198.62 | 5.90 | 99.31 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 197.97 | 5.88 | 0.28 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 165.29 | 4.91 | 0.00 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 158.01 | 4.69 | 0.29 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 149.21 | 4.43 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 148.56 | 4.41 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 148.46 | 4.41 | -14.17 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 148.03 | 4.40 | 48.63 |
|
| Commercial Paper-IIFL Finance | Jun 15, 2025 | 122.32 | 3.63 | 29.12 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 106.49 | 3.16 | 0.00 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 99.60 | 2.96 | 0.26 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 98.75 | 2.93 | 100.07 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 90.20 | 2.68 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 74.27 | 2.21 | 0.28 |
|
| Commercial Paper-Poonawalla Fin | Jun 15, 2025 | 74.20 | 2.20 | 0.26 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 49.94 | 1.48 | 0.28 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 49.74 | 1.48 | 0.27 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 49.46 | 1.47 | 0.26 |
|
| Commercial Paper-Sundaram Home | Jun 15, 2025 | 49.40 | 1.47 | 0.30 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2025 | 49.35 | 1.47 | 0.28 |
|
| Govt. Securities-Andhra Pradesh 2025 | Jun 15, 2025 | 31.04 | 0.92 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 26.65 | 0.79 | 0.30 |
|
| Govt. Securities-UTTAR PRADESH 2025 | Jun 15, 2025 | 20.69 | 0.61 | 0.00 |
|
| Govt. Securities-Telangana 2025 | Jun 15, 2025 | 10.37 | 0.31 | 0.25 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 5.76 | 0.17 | 0.25 |
|
