| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 2,535.57 | 6.98 | 0.34 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 2,529.83 | 6.96 | 4.37 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 2,489.37 | 6.85 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 2,093.57 | 5.76 | 83.58 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 1,954.25 | 5.38 | 0.37 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 1,837.63 | 5.06 | 0.24 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 1,535.16 | 4.22 | 178.60 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 1,209.32 | 3.32 | 0.37 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 1,204.08 | 3.31 | 0.39 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 1,117.06 | 3.07 | 4.93 |
|
| Certificate of Deposits-IndusInd Bank | Jul 15, 2025 | 997.60 | 2.75 | 0.36 |
|
| Certificate of Deposits-IDFC First Bank | Jul 15, 2025 | 981.13 | 2.70 | 93.42 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 918.20 | 2.53 | 0.36 |
|
| Commercial Paper-Muthoot Fincorp | Jul 15, 2025 | 692.25 | 1.90 | 0.51 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 680.12 | 1.87 | 0.34 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 629.03 | 1.73 | 0.35 |
|
| Certificate of Deposits-IDBI Bank | Jul 15, 2025 | 626.77 | 1.72 | 0.37 |
|
| Certificate of Deposits-AU Small Finance | Jul 15, 2025 | 624.84 | 1.72 | 0.37 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 598.69 | 1.64 | 0.35 |
|
| Commercial Paper-Hero Fincorp | Jul 15, 2025 | 581.30 | 1.60 | 0.40 |
|
| Commercial Paper-REC Ltd | Jul 15, 2025 | 544.38 | 1.50 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 529.82 | 1.46 | -46.85 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 529.80 | 1.45 | 3.59 |
|
| Commercial Paper-SMFG India | Jul 15, 2025 | 523.14 | 1.44 | 0.33 |
|
| Govt. Securities-GUJARAT 2026 | Jul 15, 2025 | 485.46 | 1.34 | -0.02 |
|
| Commercial Paper-L&T Finance Ltd | Jul 15, 2025 | 480.10 | 1.32 | 0.43 |
|
| Commercial Paper-Stand.Char. Cap. | Jul 15, 2025 | 434.47 | 1.20 | 0.42 |
|
| Commercial Paper-Credila Fin | Jul 15, 2025 | 412.28 | 1.13 | 0.44 |
|
| Commercial Paper-Birla Group | Jul 15, 2025 | 408.54 | 1.12 | 0.43 |
|
| Commercial Paper-Muthoot Finance | Jul 15, 2025 | 401.39 | 1.11 | -7.65 |
|
| Commercial Paper-Tata Tele. Mah. | Jul 15, 2025 | 391.59 | 1.08 | 0.35 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jul 15, 2025 | 356.66 | 0.98 | 15.51 |
|
| Commercial Paper-Infina Finance | Jul 15, 2025 | 312.72 | 0.86 | 0.42 |
|
| Commercial Paper-Baha.Chand.Inv. | Jul 15, 2025 | 291.81 | 0.81 | 0.41 |
|
| Certificate of Deposits-Federal Bank | Jul 15, 2025 | 292.97 | 0.80 | 0.35 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 288.68 | 0.79 | 0.42 |
|
| Commercial Paper-Julius Baer Cap. | Jul 15, 2025 | 243.01 | 0.67 | 0.38 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 240.80 | 0.66 | 0.00 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 202.04 | 0.56 | 0.02 |
|
| Govt. Securities-MAHARASHTRA 2026 | Jul 15, 2025 | 202.79 | 0.56 | 0.00 |
|
| Commercial Paper-Tata Capital | Jul 15, 2025 | 193.92 | 0.53 | 0.41 |
|
| Commercial Paper-Motilal Finvest | Jul 15, 2025 | 187.22 | 0.51 | 0.00 |
|
| Commercial Paper-Sundaram Finance | Jul 15, 2025 | 172.00 | 0.47 | 0.33 |
|
| Commercial Paper-Barclays Invest | Jul 15, 2025 | 171.87 | 0.47 | 20.04 |
|
| Commercial Paper-GIC Housing Fin | Jul 15, 2025 | 118.45 | 0.33 | 0.38 |
|
| Govt. Securities-Gujarat 2025 | Jul 15, 2025 | 116.10 | 0.32 | -0.09 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 111.98 | 0.31 | 83.20 |
|
| Govt. Securities-Telangana 2026 | Jul 15, 2025 | 111.73 | 0.31 | -0.07 |
|
| Govt. Securities-Uttarakhand 2026 | Jul 15, 2025 | 101.15 | 0.28 | -0.02 |
|
| Certificate of Deposits-Pun. & Sind Bank | Jul 15, 2025 | 96.89 | 0.27 | 0.37 |
|
| Govt. Securities-Madhya Pradesh 2026 | Jul 15, 2025 | 96.73 | 0.27 | -0.08 |
|
| Commercial Paper-IGH Holdings | Jul 15, 2025 | 97.45 | 0.27 | 0.38 |
|
| Commercial Paper-Sharekhan | Jul 15, 2025 | 98.27 | 0.27 | 0.36 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 88.01 | 0.24 | 25.97 |
|
| Govt. Securities-KARNATAKA 2025 | Jul 15, 2025 | 80.61 | 0.22 | -0.08 |
|
| Govt. Securities-KERALA 2025 | Jul 15, 2025 | 75.46 | 0.21 | -0.07 |
|
| Commercial Paper-Deutsche Invest | Jul 15, 2025 | 72.54 | 0.20 | 0.37 |
|
| Govt. Securities-MAHARASHTRA SDL 2025 | Jul 15, 2025 | 65.56 | 0.18 | -0.08 |
|
| Govt. Securities-Rajasthan 2026 | Jul 15, 2025 | 65.19 | 0.18 | 0.00 |
|
| Govt. Securities-KARNATAKA 2025 | Jul 15, 2025 | 65.63 | 0.18 | -0.10 |
|
| Govt. Securities-Chattisgarh 2025 | Jul 15, 2025 | 61.59 | 0.17 | -0.10 |
|
| Govt. Securities-Telangana 2026 | Jul 15, 2025 | 58.00 | 0.16 | -0.07 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 55.77 | 0.15 | -0.08 |
|
| Commercial Paper-Hero Housing Fin | Jul 15, 2025 | 49.53 | 0.14 | 0.28 |
|
| Govt. Securities-Telangana 2025 | Jul 15, 2025 | 50.54 | 0.14 | -0.10 |
|
| Govt. Securities-Karnataka 2026 | Jul 15, 2025 | 50.81 | 0.14 | -0.06 |
|
| Govt. Securities-MAHARASHTRA SDL 2025 | Jul 15, 2025 | 50.38 | 0.14 | -0.08 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jul 15, 2025 | 46.94 | 0.13 | -0.08 |
|
| Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 45.80 | 0.13 | 0.00 |
|
| Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 45.80 | 0.13 | 0.00 |
|
| Govt. Securities-Maharashtra 2025 | Jul 15, 2025 | 45.43 | 0.12 | -0.10 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 42.90 | 0.12 | 0.00 |
|
| Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 40.14 | 0.11 | 0.01 |
|
| Commercial Paper-Mankind Pharma | Jul 15, 2025 | 24.62 | 0.07 | 0.31 |
|
| Govt. Securities-TAMIL NADU 2026 | Jul 15, 2025 | 25.31 | 0.07 | -0.11 |
|
| Govt. Securities-KARNATAKA 2026 | Jul 15, 2025 | 25.44 | 0.07 | -0.08 |
|
| Commercial Paper-SBI Factors Ltd | Jul 15, 2025 | 21.15 | 0.06 | 0.00 |
|
| Govt. Securities-Karnataka 2026 | Jul 15, 2025 | 20.25 | 0.06 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2026 | Jul 15, 2025 | 15.24 | 0.04 | -0.07 |
|
| Govt. Securities-GUJARAT SDL 2025 | Jul 15, 2025 | 10.08 | 0.03 | 0.00 |
|
| Govt. Securities-KARNATAKA SDL 2025 | Jul 15, 2025 | 5.04 | 0.01 | -0.08 |
|
| Certificate of Deposits-ICICI Bank | Jul 15, 2025 | 4.91 | 0.01 | 0.00 |
|
| Govt. Securities-GUJARAT 2026 | Jul 15, 2025 | 5.06 | 0.01 | -0.11 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -37.44 | -0.14 | 0.00 |
