| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 3,172.63 | 12.15 | 16.28 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 3,064.51 | 11.74 | 166.37 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 1,336.44 | 5.12 | -11.63 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 1,282.89 | 4.92 | 52.94 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 1,184.46 | 4.54 | 71.39 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 1,139.20 | 4.37 | -14.60 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 1,013.85 | 3.88 | 214.70 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 988.52 | 3.79 | 66.64 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 989.82 | 3.79 | 42.46 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 946.23 | 3.62 | 0.25 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 842.46 | 3.23 | 0.29 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 791.80 | 3.04 | 217.61 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 790.45 | 3.02 | -33.27 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 686.03 | 2.63 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 591.83 | 2.27 | 295.80 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2025 | 593.62 | 2.27 | -0.51 |
|
| Commercial Paper-Sikka Ports | Jun 15, 2025 | 593.28 | 2.27 | 100.02 |
|
| Commercial Paper-Godrej Industrie | Jun 15, 2025 | 518.88 | 1.97 | -0.16 |
|
| Commercial Paper-Tata Cap.Hsg. | Jun 15, 2025 | 497.04 | 1.90 | 0.29 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 395.99 | 1.52 | 0.31 |
|
| Commercial Paper-Bajaj Housing | Jun 15, 2025 | 397.58 | 1.52 | 0.29 |
|
| Commercial Paper-ONGC Petro Add. | Jun 15, 2025 | 397.65 | 1.52 | 0.29 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 395.24 | 1.51 | 0.00 |
|
| Commercial Paper-Axis Secur. Ltd | Jun 15, 2025 | 345.88 | 1.33 | 0.31 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 322.78 | 1.24 | -0.44 |
|
| Commercial Paper-ICICI Home Fin | Jun 15, 2025 | 296.88 | 1.14 | 0.30 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 297.60 | 1.14 | -64.83 |
|
| Commercial Paper-Netwrk.18 Media | Jun 15, 2025 | 297.82 | 1.14 | -40.32 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 249.84 | 0.96 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 247.21 | 0.95 | 0.30 |
|
| Commercial Paper-Bharti Airtel | Jun 15, 2025 | 246.73 | 0.95 | 0.00 |
|
| Commercial Paper-Julius Baer Cap. | Jun 15, 2025 | 247.61 | 0.95 | 0.32 |
|
| Commercial Paper-Titan Company | Jun 15, 2025 | 197.19 | 0.76 | -60.51 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 198.70 | 0.76 | 0.27 |
|
| Commercial Paper-APL Apollo Tubes | Jun 15, 2025 | 199.64 | 0.76 | 0.31 |
|
| Commercial Paper-NTPC | Jun 15, 2025 | 198.58 | 0.76 | 0.29 |
|
| Commercial Paper-SBI Cap | Jun 15, 2025 | 148.09 | 0.57 | 0.30 |
|
| Commercial Paper-Balrampur Chini | Jun 15, 2025 | 147.91 | 0.57 | 0.00 |
|
| Commercial Paper-Axis Finance | Jun 15, 2025 | 148.36 | 0.57 | 0.29 |
|
| Commercial Paper-Pilani Invest. | Jun 15, 2025 | 148.00 | 0.56 | -0.59 |
|
| Commercial Paper-Godrej Agrovet | Jun 15, 2025 | 99.52 | 0.38 | 0.29 |
|
| Commercial Paper-Godrej Consumer | Jun 15, 2025 | 99.88 | 0.38 | 0.28 |
|
| Commercial Paper-Muthoot Finance | Jun 15, 2025 | 98.77 | 0.38 | 0.31 |
|
| Commercial Paper-Birla Group | Jun 15, 2025 | 98.69 | 0.38 | -66.97 |
|
| Commercial Paper-Motilal Finvest | Jun 15, 2025 | 98.99 | 0.38 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 43.41 | 0.17 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -983.41 | -3.77 | 0.00 |
