| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 732.20 | 17.84 | 196.77 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 362.20 | 8.83 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 333.93 | 8.14 | 0.36 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 268.75 | 6.55 | 0.24 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 265.49 | 6.47 | 0.36 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 265.00 | 6.46 | 0.37 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 230.89 | 5.63 | 0.36 |
|
| Commercial Paper-Tata Capital | Jul 15, 2025 | 214.36 | 5.22 | 0.42 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 168.90 | 4.12 | 0.36 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 159.01 | 3.87 | 0.37 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 149.82 | 3.65 | 56.24 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 109.65 | 2.67 | 0.00 |
|
| Commercial Paper-Hero Fincorp | Jul 15, 2025 | 96.48 | 2.35 | 0.42 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 96.07 | 2.34 | 0.38 |
|
| Commercial Paper-Muthoot Finance | Jul 15, 2025 | 95.86 | 2.34 | 0.44 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jul 15, 2025 | 94.39 | 2.30 | 0.41 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 72.70 | 1.77 | 0.36 |
|
| Certificate of Deposits-IDBI Bank | Jul 15, 2025 | 72.57 | 1.77 | 0.36 |
|
| Commercial Paper-Mankind Pharma | Jul 15, 2025 | 68.93 | 1.68 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 62.79 | 1.53 | 0.38 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 48.28 | 1.18 | 0.41 |
|
| Commercial Paper-Baha.Chand.Inv. | Jul 15, 2025 | 47.82 | 1.17 | 0.47 |
|
| Govt. Securities-Rajasthan 2026 | Jul 15, 2025 | 29.87 | 0.73 | 0.29 |
|
| Commercial Paper-Stan.Chart.Secu. | Jul 15, 2025 | 24.73 | 0.60 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 24.05 | 0.59 | 0.39 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 9.28 | 0.23 | 43.00 |
|
