| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 15, 2025 | 363.59 | 10.10 | 0.28 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 359.78 | 9.99 | 15.67 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 331.79 | 9.21 | 0.37 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 263.67 | 7.32 | 0.31 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 239.26 | 6.64 | 0.33 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 230.08 | 6.39 | 7.12 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 229.33 | 6.37 | -17.19 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 212.82 | 5.91 | 11.90 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 158.47 | 4.40 | 0.34 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 119.81 | 3.33 | 0.35 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 102.67 | 2.85 | 403.57 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 96.33 | 2.67 | 0.34 |
|
| Commercial Paper-Hero Fincorp | Jun 15, 2025 | 95.73 | 2.66 | 0.36 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 95.56 | 2.65 | 0.34 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 95.42 | 2.65 | -0.52 |
|
| Commercial Paper-Muthoot Finance | Jun 15, 2025 | 95.09 | 2.64 | 0.36 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 15, 2025 | 93.75 | 2.60 | 0.39 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 72.22 | 2.01 | 0.36 |
|
| Certificate of Deposits-IDBI Bank | Jun 15, 2025 | 72.10 | 2.00 | 0.34 |
|
| Commercial Paper-Mankind Pharma | Jun 15, 2025 | 68.49 | 1.90 | 0.36 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 47.91 | 1.33 | 0.34 |
|
| Commercial Paper-Baha.Chand.Inv. | Jun 15, 2025 | 47.41 | 1.32 | 0.40 |
|
| Govt. Securities-Rajasthan 2026 | Jun 15, 2025 | 29.73 | 0.83 | 0.36 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 25.25 | 0.70 | 0.26 |
|
| Commercial Paper-Stan.Chart.Secu. | Jun 15, 2025 | 24.60 | 0.68 | 0.44 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 23.89 | 0.66 | 0.34 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 6.47 | 0.18 | 0.25 |
|
