| 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 | 863.09 | 2.98 | -9.66 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 95.22 | 0.33 | -90.03 |
|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 143.57 | 0.50 | 0.31 |
|
| Certificate of Deposits-IDBI Bank | May 15, 2025 | 715.72 | 2.47 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 309.44 | 1.07 | 0.31 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 1,586.36 | 5.48 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 1,034.75 | 3.57 | -8.23 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 885.26 | 3.06 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 861.22 | 2.97 | -14.24 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 1,205.47 | 4.16 | -39.67 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 1,071.75 | 3.70 | 0.31 |
|
| Commercial Paper-Pilani Invest. | May 15, 2025 | 47.18 | 0.16 | 0.33 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 380.40 | 1.31 | 0.33 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 1,508.41 | 5.21 | -13.52 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 2,101.02 | 7.26 | 13.06 |
|
| Commercial Paper-Mankind Pharma | May 15, 2025 | 320.62 | 1.11 | 0.31 |
|
| Commercial Paper-Muthoot Finance | May 15, 2025 | 995.92 | 3.44 | 0.27 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 143.23 | 0.49 | 0.32 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 2,590.43 | 8.95 | 8.15 |
|
| Govt. Securities-GSEC | May 15, 2025 | 201.98 | 0.70 | 0.00 |
|
| Govt. Securities-Assam | May 15, 2025 | 76.17 | 0.26 | 0.00 |
|
| Govt. Securities-TAMIL NADU | May 15, 2025 | 146.74 | 0.51 | -0.02 |
|
| Commercial Paper-SMFG India | May 15, 2025 | 142.50 | 0.49 | 0.33 |
|
| Commercial Paper-Mahindra Rural | May 15, 2025 | 94.57 | 0.33 | 0.34 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 590.32 | 2.04 | 0.33 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 1,001.89 | 3.46 | 0.33 |
|
| Govt. Securities-Tamil Nadu | May 15, 2025 | 50.65 | 0.18 | -0.01 |
|
| Commercial Paper-Panatone Finvest | May 15, 2025 | 477.34 | 1.65 | 0.31 |
|
| Govt. Securities-KARNATAKA | May 15, 2025 | 50.65 | 0.18 | -0.01 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 2,593.84 | 8.96 | 11.56 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 211.22 | 0.73 | 0.00 | |
| Govt. Securities-West Bengal | May 15, 2025 | 96.47 | 0.33 | 0.00 |
|
| Commercial Paper-IGH Holdings | May 15, 2025 | 332.22 | 1.15 | 0.31 |
|
| Govt. Securities-Andhra Pradesh | May 15, 2025 | 40.48 | 0.14 | -0.02 |
|
| Reverse Repo-TREPS | May 15, 2025 | 0.73 | 0.00 | -99.60 |
|
| Commercial Paper-Tata Cap.Hsg. | May 15, 2025 | 618.71 | 2.14 | 0.33 |
|
| Commercial Paper-Infina Finance | May 15, 2025 | 284.34 | 0.98 | 0.33 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 143.34 | 0.50 | 0.31 |
|
| Govt. Securities-Odisha | May 15, 2025 | 126.91 | 0.44 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 70.13 | 0.24 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 3,056.64 | 10.56 | -1.24 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 378.66 | 1.31 | 0.34 |
|
| Commercial Paper-Deutsche Invest | May 15, 2025 | 143.41 | 0.50 | 0.32 |
|
| Govt. Securities-MAHARASHTRA | May 15, 2025 | 60.78 | 0.21 | -0.01 |
|
| Govt. Securities-WEST BENGAL | May 15, 2025 | 30.42 | 0.11 | 0.00 |
|
| Govt. Securities-Karnataka | May 15, 2025 | 141.63 | 0.49 | -0.07 |
|
| Govt. Securities-uttar pradesh | May 15, 2025 | 51.73 | 0.18 | -0.01 |
|
| Govt. Securities-GUJARAT | May 15, 2025 | 141.67 | 0.49 | -0.01 |
|
| Commercial Paper-Stand.Char. Cap. | May 15, 2025 | 449.68 | 1.55 | 0.27 |
|
| Commercial Paper-Barclays Invest | May 15, 2025 | 284.58 | 0.98 | 51.23 |
|
