| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 508.64 | 16.69 | 592.03 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 222.13 | 7.29 | 0.34 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 171.01 | 5.61 | 0.39 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 168.79 | 5.54 | -22.35 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 131.26 | 4.31 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 125.34 | 4.11 | 0.38 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 121.84 | 4.00 | -28.91 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 102.84 | 3.38 | 0.30 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 102.61 | 3.37 | 0.32 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jun 15, 2025 | 99.04 | 3.25 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 97.09 | 3.19 | 0.37 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 97.16 | 3.19 | 100.71 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 96.25 | 3.16 | 0.33 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 94.84 | 3.11 | 0.37 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 78.74 | 2.58 | 0.34 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 78.12 | 2.56 | 0.44 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 73.14 | 2.40 | 0.36 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 72.44 | 2.38 | -40.68 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 72.07 | 2.37 | -0.71 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 71.93 | 2.36 | 0.36 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 66.88 | 2.19 | 0.24 |
|
| Corporate Debts-Sundaram Finance | Jun 15, 2025 | 52.47 | 1.72 | 0.28 |
|
| Govt. Securities-Tamil Nadu 2025 | Jun 15, 2025 | 51.41 | 1.69 | 0.31 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 48.73 | 1.60 | 0.36 |
|
| Commercial Paper-Kotak Mahindra P | Jun 15, 2025 | 48.21 | 1.58 | 0.36 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 47.93 | 1.57 | 0.36 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 47.74 | 1.57 | 0.00 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 39.07 | 1.28 | 0.25 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2025 | 27.04 | 0.89 | 0.29 |
|
| Corporate Debts-HDFC Bank | Jun 15, 2025 | 26.11 | 0.86 | 0.36 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 7.24 | 0.24 | 0.26 |
|
| Derivatives-Pay Fixed/Receive Float | Jun 15, 2025 | -0.35 | -0.01 | 0.00 | |
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -0.70 | -0.03 | 0.00 |
