| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-H P C L | May 15, 2025 | 99.55 | 3.24 | -42.71 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 49.88 | 1.62 | -79.92 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 53.69 | 1.75 | 0.27 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 49.76 | 1.62 | 0.27 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 99.32 | 3.23 | 0.27 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 223.34 | 7.27 | 0.26 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 73.82 | 2.40 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 74.64 | 2.43 | -57.03 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 79.18 | 2.58 | 0.27 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 99.55 | 3.24 | 0.26 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 49.19 | 1.60 | 96.94 |
|
| Commercial Paper-IIFL Finance | May 15, 2025 | 94.37 | 3.07 | 0.36 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 271.95 | 8.85 | 56.52 |
|
| Commercial Paper-I O C L | May 15, 2025 | 99.32 | 3.23 | 0.26 |
|
| Commercial Paper-L&T Finance Ltd | May 15, 2025 | 49.77 | 1.62 | 0.27 |
|
| Commercial Paper-Axis Secur. Ltd | May 15, 2025 | 49.78 | 1.62 | 0.27 |
|
| T Bills-TBILL-91D | May 15, 2025 | 654.00 | 21.28 | -3.42 |
|
| Commercial Paper-Tata Motors Fina | May 15, 2025 | 49.45 | 1.61 | 0.27 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 148.35 | 4.83 | 0.26 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 99.03 | 3.22 | 0.26 |
|
| Govt. Securities-Telangana 2025 | May 15, 2025 | 10.32 | 0.34 | 0.26 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 99.62 | 3.24 | 0.27 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 240.25 | 7.82 | 755.15 | |
| Commercial Paper-N A B A R D | May 15, 2025 | 99.37 | 3.23 | -59.95 |
|
| Commercial Paper-Bajaj Fin.Sec | May 15, 2025 | 49.67 | 1.62 | 0.27 |
|
| Commercial Paper-ICICI Secur.Prim | May 15, 2025 | 74.72 | 2.43 | 0.27 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 5.73 | 0.19 | 0.30 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 24.97 | 0.81 | -49.86 |
|
