| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 1,048.81 | 6.35 | 2,452.83 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 878.82 | 5.31 | 0.37 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 845.79 | 5.11 | -10.05 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 770.59 | 4.67 | 0.38 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 745.46 | 4.50 | 0.26 |
|
| NCD-S I D B I | Jun 15, 2025 | 618.08 | 3.74 | 9.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 572.99 | 3.47 | 0.36 |
|
| NCD-REC Ltd | Jun 15, 2025 | 564.34 | 3.40 | 15.60 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 524.74 | 3.16 | 23.99 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 511.38 | 3.10 | 0.38 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2025 | 510.54 | 3.09 | 0.38 |
|
| NCD-N A B A R D | Jun 15, 2025 | 484.72 | 2.92 | -34.42 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 460.62 | 2.79 | -14.33 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 407.72 | 2.46 | 31.04 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 397.53 | 2.40 | -26.15 |
|
| NCD-ONGC Petro Add. | Jun 15, 2025 | 380.25 | 2.29 | -0.03 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 348.05 | 2.10 | 1.75 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 328.31 | 1.99 | 0.00 |
|
| Commercial Paper-Tata Cap.Hsg. | Jun 15, 2025 | 329.23 | 1.99 | 0.00 |
|
| Commercial Paper-L&T Finance Ltd | Jun 15, 2025 | 281.36 | 1.70 | 0.00 |
|
| NCD-Bharti Telecom | Jun 15, 2025 | 256.05 | 1.55 | 0.03 |
|
| NCD-IIFL Finance | Jun 15, 2025 | 250.09 | 1.51 | 0.14 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 248.63 | 1.50 | 0.25 |
|
| Certificate of Deposits-AU Small Finance | Jun 15, 2025 | 245.86 | 1.49 | 0.36 |
|
| Commercial Paper-IIFL Finance | Jun 15, 2025 | 234.75 | 1.42 | 0.32 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 208.62 | 1.38 | 33.37 |
|
| NCD-ICICI Home Fin | Jun 15, 2025 | 227.08 | 1.37 | 0.06 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 220.89 | 1.34 | 0.35 |
|
| NCD-Sikka Ports | Jun 15, 2025 | 210.10 | 1.27 | 0.07 |
|
| NCD-Mahindra Rural | Jun 15, 2025 | 196.24 | 1.18 | 0.04 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 193.19 | 1.17 | 0.35 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 186.06 | 1.12 | 0.08 |
|
| PTC-Vajra Trust | Jun 15, 2025 | 156.50 | 0.94 | 0.41 |
|
| NCD-Poonawalla Fin | Jun 15, 2025 | 150.31 | 0.91 | 0.12 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 151.10 | 0.91 | -14.16 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 144.39 | 0.87 | 0.36 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 143.09 | 0.87 | -46.41 |
|
| Commercial Paper-HSBC Investdirec | Jun 15, 2025 | 132.63 | 0.80 | -35.46 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 126.05 | 0.76 | -0.02 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 100.98 | 0.61 | 0.75 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 98.60 | 0.60 | -69.11 |
|
| Commercial Paper-Sharekhan | Jun 15, 2025 | 98.25 | 0.60 | -50.30 |
|
| Commercial Paper-Hero Fincorp | Jun 15, 2025 | 97.38 | 0.59 | 0.42 |
|
| Commercial Paper-Toyota Financial | Jun 15, 2025 | 98.29 | 0.59 | 0.37 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 95.96 | 0.58 | 0.36 |
|
| Certificate of Deposits-IDBI Bank | Jun 15, 2025 | 96.16 | 0.58 | 0.36 |
|
| NCD-Jamnagar Utiliti | Jun 15, 2025 | 82.20 | 0.50 | 0.01 |
|
| PTC-Universe Trust | Jun 15, 2025 | 80.39 | 0.49 | 0.38 |
|
| NCD-Can Fin Homes | Jun 15, 2025 | 75.38 | 0.46 | -24.87 |
|
| NCD-Tata Housing | Jun 15, 2025 | 75.42 | 0.46 | 0.09 |
|
| NCD-HDB FINANC SER | Jun 15, 2025 | 75.38 | 0.45 | 49.98 |
|
| Commercial Paper-Barclays Invest | Jun 15, 2025 | 73.66 | 0.45 | 0.00 |
|
| NCD-Godrej Industrie | Jun 15, 2025 | 65.37 | 0.40 | 0.03 |
|
| ZCB-Jubilant Bever. | Jun 15, 2025 | 55.57 | 0.34 | 0.00 |
|
| NCD-Mankind Pharma | Jun 15, 2025 | 55.56 | 0.33 | -0.07 |
|
| PTC-INDIGO 041 | Jun 15, 2025 | 54.18 | 0.33 | 0.41 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 50.58 | 0.31 | 0.00 |
|
| NCD-Titan Company | Jun 15, 2025 | 50.19 | 0.30 | 0.04 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 48.73 | 0.29 | 0.36 |
|
| Commercial Paper-Julius Baer Cap. | Jun 15, 2025 | 48.49 | 0.29 | 0.42 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 45.53 | 0.28 | 0.00 |
|
| Govt. Securities-GUJARAT SDL 2025 | Jun 15, 2025 | 45.95 | 0.28 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 39.28 | 0.24 | 0.26 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 34.79 | 0.21 | -53.54 |
|
| NCD-AAVAS Financiers | Jun 15, 2025 | 30.09 | 0.18 | -0.19 |
|
| NCD-Citicorp Fin. (I | Jun 15, 2025 | 25.05 | 0.15 | 0.07 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 24.60 | 0.15 | 0.36 |
|
| NCD-H U D C O | Jun 15, 2025 | 10.12 | 0.06 | 0.10 |
|
