| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-H P C L | May 15, 2025 | 124.23 | 0.65 | 0.26 |
|
| Commercial Paper-Titan Company | May 15, 2025 | 497.83 | 2.60 | 0.27 |
|
| Commercial Paper-Tata Consumer | May 15, 2025 | 99.37 | 0.52 | 0.26 |
|
| Commercial Paper-Godrej Industrie | May 15, 2025 | 446.88 | 2.34 | 49.85 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 49.63 | 0.26 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 1,336.97 | 6.99 | 0.03 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 99.52 | 0.52 | -79.97 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 49.83 | 0.26 | -49.87 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 398.76 | 2.09 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 920.44 | 4.82 | 76.96 |
|
| Commercial Paper-Pilani Invest. | May 15, 2025 | 74.73 | 0.39 | 0.28 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 592.35 | 3.10 | 20.27 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 296.25 | 1.55 | 0.00 |
|
| Commercial Paper-Godrej Consumer | May 15, 2025 | 99.30 | 0.52 | 0.27 |
|
| Commercial Paper-Godrej Agrovet | May 15, 2025 | 98.92 | 0.52 | 99.92 |
|
| Commercial Paper-PNB Housing | May 15, 2025 | 499.63 | 2.61 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 739.60 | 3.87 | 50.28 |
|
| Commercial Paper-NTPC | May 15, 2025 | 197.34 | 1.03 | 0.00 |
|
| Commercial Paper-I O C L | May 15, 2025 | 321.10 | 1.68 | 159.50 |
|
| Commercial Paper-APL Apollo Tubes | May 15, 2025 | 198.39 | 1.04 | 0.28 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 197.14 | 1.03 | 0.28 |
|
| Commercial Paper-Aditya Birla Cap | May 15, 2025 | 248.40 | 1.30 | 0.00 |
|
| Commercial Paper-Netwrk.18 Media | May 15, 2025 | 497.56 | 2.60 | 0.27 |
|
| Commercial Paper-Bajaj Housing | May 15, 2025 | 395.13 | 2.07 | 0.27 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 547.45 | 2.86 | -1.53 |
|
| Commercial Paper-Sikka Ports | May 15, 2025 | 495.45 | 2.60 | 52.85 |
|
| Commercial Paper-ONGC Petro Add. | May 15, 2025 | 395.12 | 2.07 | 0.28 |
|
| T Bills-TBILL-91D | May 15, 2025 | 1,665.73 | 8.72 | -47.50 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 692.77 | 3.62 | 0.26 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 490.19 | 2.56 | -0.74 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 348.66 | 1.82 | 0.28 |
|
| Commercial Paper-Motilal Finvest | May 15, 2025 | 98.32 | 0.51 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 897.03 | 4.70 | -24.88 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 490.24 | 2.56 | -38.09 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -94.74 | -0.50 | -1,398.93 | |
| Reverse Repo-TREPS | May 15, 2025 | 1,076.25 | 5.63 | 3,269.43 |
|
| Commercial Paper-Bajaj Fin.Sec | May 15, 2025 | 323.25 | 1.69 | 0.27 |
|
| Commercial Paper-Tata Capital | May 15, 2025 | 199.51 | 1.04 | 0.00 |
|
| Commercial Paper-Tata Cap.Hsg. | May 15, 2025 | 493.95 | 2.58 | 0.27 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 43.14 | 0.23 | 0.30 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 245.95 | 1.28 | 0.00 |
|
| T Bills-TBILL-364D | May 15, 2025 | 197.61 | 1.03 | 0.00 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 594.77 | 3.11 | 0.27 |
|
| T Bills-TBILL-182D | May 15, 2025 | 941.31 | 4.92 | 56.58 |
|
| Commercial Paper-Tata Power Rene. | May 15, 2025 | 498.71 | 2.61 | 0.27 |
|
