| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2025 | 9,884.80 | 18.54 | -0.04 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 3,221.04 | 6.04 | -7.31 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 2,284.30 | 4.29 | 0.27 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 2,060.23 | 3.87 | -10.55 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 1,883.71 | 3.53 | 30.82 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 1,814.31 | 3.40 | -9.69 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 1,389.98 | 2.61 | 0.27 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 1,341.89 | 2.52 | -35.70 |
|
| Certificate of Deposits-RBL Bank | May 15, 2025 | 1,293.33 | 2.43 | 0.28 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 1,240.61 | 2.33 | -16.52 |
|
| Commercial Paper-B H E L | May 15, 2025 | 1,137.61 | 2.13 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 1,084.39 | 2.03 | -45.44 |
|
| Commercial Paper-Axis Secur. Ltd | May 15, 2025 | 1,070.32 | 2.01 | -12.07 |
|
| Reverse Repo-TREPS | May 15, 2025 | 1,009.85 | 1.89 | 8,944.82 |
|
| Certificate of Deposits-Karur Vysya Bank | May 15, 2025 | 994.76 | 1.87 | 0.26 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 989.55 | 1.86 | 32.77 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 987.35 | 1.85 | -44.03 |
|
| Commercial Paper-Sikka Ports | May 15, 2025 | 892.89 | 1.68 | 19.77 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 835.09 | 1.57 | 0.01 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 820.00 | 1.54 | 28.12 |
|
| Commercial Paper-Bajaj Housing | May 15, 2025 | 692.23 | 1.30 | 0.27 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 611.06 | 1.15 | 0.00 | |
| Commercial Paper-Reliance Industr | May 15, 2025 | 595.91 | 1.12 | 0.27 |
|
| Commercial Paper-Aditya Birla Hsg | May 15, 2025 | 595.62 | 1.12 | 0.27 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 593.78 | 1.11 | 8.49 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 570.91 | 1.07 | -56.68 |
|
| Commercial Paper-Tata Cap.Hsg. | May 15, 2025 | 549.12 | 1.03 | 0.27 |
|
| Commercial Paper-Can Fin Homes | May 15, 2025 | 498.82 | 0.94 | -28.48 |
|
| Certificate of Deposits-Equitas Sma. Fin | May 15, 2025 | 497.68 | 0.93 | 0.28 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 496.96 | 0.93 | -8.88 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 495.82 | 0.93 | 0.26 |
|
| Commercial Paper-SBI Cap | May 15, 2025 | 472.47 | 0.89 | 0.28 |
|
| Commercial Paper-Poonawalla Fin | May 15, 2025 | 448.62 | 0.84 | 0.27 |
|
| Commercial Paper-Sundaram Home | May 15, 2025 | 397.61 | 0.75 | 0.27 |
|
| Commercial Paper-APL Apollo Tubes | May 15, 2025 | 397.16 | 0.75 | 0.28 |
|
| Commercial Paper-Power Fin.Corpn. | May 15, 2025 | 395.71 | 0.74 | 0.00 |
|
| Commercial Paper-TVS Credit Serv. | May 15, 2025 | 394.41 | 0.74 | 0.25 |
|
| Commercial Paper-Panatone Finvest | May 15, 2025 | 393.52 | 0.74 | 0.00 |
|
| Commercial Paper-Tata Realty | May 15, 2025 | 358.22 | 0.67 | 0.27 |
|
| Commercial Paper-Barclays Invest | May 15, 2025 | 348.01 | 0.65 | -36.38 |
|
| Commercial Paper-360 ONE | May 15, 2025 | 346.43 | 0.65 | 132.26 |
|
| Commercial Paper-IGH Holdings | May 15, 2025 | 346.34 | 0.65 | 131.92 |
|
| Commercial Paper-Tata Housing | May 15, 2025 | 323.26 | 0.61 | 0.28 |
|
| Certificate of Deposits-DCB Bank | May 15, 2025 | 298.59 | 0.56 | 0.27 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 298.61 | 0.56 | 0.28 |
|
| Commercial Paper-Nirma | May 15, 2025 | 298.52 | 0.56 | 0.30 |
|
| Commercial Paper-Minda Corp | May 15, 2025 | 297.98 | 0.56 | 0.29 |
|
| Commercial Paper-NTPC | May 15, 2025 | 297.02 | 0.56 | 0.27 |
|
| Commercial Paper-I O C L | May 15, 2025 | 295.56 | 0.55 | 0.00 |
|
| T Bills-TBILL-182D | May 15, 2025 | 273.19 | 0.51 | 0.25 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 250.00 | 0.47 | 0.27 |
|
| Commercial Paper-Mindspace Busine | May 15, 2025 | 250.00 | 0.47 | 0.28 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 249.67 | 0.47 | 0.30 |
|
| Commercial Paper-Aditya Birla Cap | May 15, 2025 | 224.46 | 0.42 | 0.00 |
|
| Commercial Paper-Tata Projects | May 15, 2025 | 199.85 | 0.37 | 0.28 |
|
| Commercial Paper-SEIL Energy Indi | May 15, 2025 | 199.65 | 0.37 | 0.30 |
|
| Commercial Paper-CESC | May 15, 2025 | 198.70 | 0.37 | 0.27 |
|
| Commercial Paper-JK Tyre & Indust | May 15, 2025 | 198.54 | 0.37 | 0.29 |
|
| Commercial Paper-Kalpataru Proj. | May 15, 2025 | 198.51 | 0.37 | 0.28 |
|
| Commercial Paper-Adit.Birla Money | May 15, 2025 | 197.94 | 0.37 | 99.45 |
|
| Commercial Paper-DCM Shriram | May 15, 2025 | 197.79 | 0.37 | 99.81 |
|
| Commercial Paper-Motilal Finvest | May 15, 2025 | 196.82 | 0.37 | 0.00 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 149.95 | 0.28 | 0.05 |
|
| Commercial Paper-PNB Housing | May 15, 2025 | 149.89 | 0.28 | 0.28 |
|
| Commercial Paper-BOBCARD LTD | May 15, 2025 | 149.66 | 0.28 | 0.28 |
|
| Commercial Paper-Alembic Pharma | May 15, 2025 | 149.14 | 0.28 | 0.27 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 135.81 | 0.25 | 0.30 |
|
| Commercial Paper-SRF | May 15, 2025 | 100.00 | 0.19 | 0.27 |
|
| Commercial Paper-Stand.Char. Cap. | May 15, 2025 | 99.48 | 0.19 | 0.28 |
|
| Commercial Paper-Pilani Invest. | May 15, 2025 | 99.43 | 0.19 | 0.28 |
|
| Commercial Paper-Triven.Engg.Ind. | May 15, 2025 | 99.26 | 0.19 | 100.61 |
|
| T Bills-TBILL-364D | May 15, 2025 | 98.92 | 0.19 | 0.00 |
|
| Commercial Paper-Godrej Agrovet | May 15, 2025 | 98.56 | 0.18 | 0.00 |
|
| Commercial Paper-360 One Prime | May 15, 2025 | 98.40 | 0.18 | 0.00 |
|
| Commercial Paper-Godrej Propert. | May 15, 2025 | 49.89 | 0.09 | 0.27 |
|
| Commercial Paper-Chola. Sec. | May 15, 2025 | 49.76 | 0.09 | 0.28 |
|
| Commercial Paper-HSBC Investdirec | May 15, 2025 | 49.68 | 0.09 | 0.28 |
|
| Commercial Paper-Nexus Select | May 15, 2025 | 49.25 | 0.09 | -60.52 |
|
