| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 47.78 | 1.63 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 48.41 | 1.65 | -33.13 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 190.83 | 6.50 | 32.77 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 214.87 | 7.31 | -0.34 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 119.15 | 4.06 | 0.32 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 47.57 | 1.62 | 0.33 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 94.96 | 3.23 | -20.78 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 190.82 | 6.50 | 0.29 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 119.80 | 4.07 | 0.31 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 168.11 | 5.73 | 0.32 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 96.47 | 3.28 | 0.30 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 71.36 | 2.43 | 0.36 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 162.68 | 5.54 | 13.53 |
|
| Commercial Paper-Muthoot Finance | May 15, 2025 | 118.14 | 4.01 | 25.31 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 47.79 | 1.63 | 0.32 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 190.86 | 6.49 | 0.30 |
|
| Commercial Paper-Kotak Mahindra P | May 15, 2025 | 47.86 | 1.63 | 0.32 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 70.96 | 2.42 | 0.33 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 170.43 | 5.80 | 0.32 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 213.93 | 7.28 | 0.30 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -0.68 | -0.03 | 0.00 | |
| Govt. Securities-Karnataka 2026 | May 15, 2025 | 51.69 | 1.76 | 0.37 |
|
| Reverse Repo-TREPS | May 15, 2025 | 41.58 | 1.42 | 150.60 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2025 | 71.24 | 2.42 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 6.51 | 0.22 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 335.21 | 11.40 | 0.32 |
|
