| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 15, 2025 | 3,002.83 | 10.24 | -0.50 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 2,932.75 | 10.00 | 0.34 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 2,612.39 | 8.91 | 0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 1,776.07 | 6.06 | -7.22 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 1,313.65 | 4.48 | -17.84 |
|
| Commercial Paper-Muthoot Finance | Jun 15, 2025 | 1,167.00 | 3.98 | 0.38 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 1,080.34 | 3.68 | 0.41 |
|
| Commercial Paper-Birla Group | Jun 15, 2025 | 970.71 | 3.31 | 0.38 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 892.16 | 3.04 | 0.37 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 888.12 | 3.03 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 867.67 | 2.96 | 0.35 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 821.51 | 2.80 | -5.21 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 814.15 | 2.78 | -19.08 |
|
| Commercial Paper-Tata Cap.Hsg. | Jun 15, 2025 | 812.24 | 2.77 | 0.40 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 771.44 | 2.63 | -8.29 |
|
| Certificate of Deposits-IDBI Bank | Jun 15, 2025 | 721.21 | 2.46 | 0.36 |
|
| Commercial Paper-Can Fin Homes | Jun 15, 2025 | 717.43 | 2.45 | 0.40 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 660.46 | 2.25 | 0.40 |
|
| Commercial Paper-Panatone Finvest | Jun 15, 2025 | 481.20 | 1.64 | 0.35 |
|
| Certificate of Deposits-UCO Bank | Jun 15, 2025 | 471.27 | 1.61 | 0.41 |
|
| Commercial Paper-Stand.Char. Cap. | Jun 15, 2025 | 453.32 | 1.55 | 0.38 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 383.36 | 1.31 | 0.39 |
|
| Commercial Paper-Julius Baer Cap. | Jun 15, 2025 | 381.65 | 1.30 | 0.37 |
|
| Commercial Paper-Infina Finance | Jun 15, 2025 | 380.33 | 1.30 | 0.41 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 379.76 | 1.29 | 0.38 |
|
| Commercial Paper-Barclays Invest | Jun 15, 2025 | 357.05 | 1.22 | 0.35 |
|
| Commercial Paper-IGH Holdings | Jun 15, 2025 | 334.90 | 1.14 | 0.39 |
|
| Commercial Paper-Mankind Pharma | Jun 15, 2025 | 323.00 | 1.10 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 307.04 | 1.05 | -1.19 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 216.79 | 0.74 | -39.93 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 202.21 | 0.69 | 0.01 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 15, 2025 | 188.51 | 0.64 | 0.39 |
|
| Govt. Securities-TAMIL NADU | Jun 15, 2025 | 146.78 | 0.50 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2025 | 144.66 | 0.49 | 0.38 |
|
| Commercial Paper-Deutsche Invest | Jun 15, 2025 | 144.60 | 0.49 | 0.42 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 144.44 | 0.49 | 0.36 |
|
| Commercial Paper-SMFG India | Jun 15, 2025 | 143.67 | 0.49 | 0.35 |
|
| Govt. Securities-GUJARAT | Jun 15, 2025 | 141.70 | 0.48 | 0.00 |
|
| Govt. Securities-Karnataka | Jun 15, 2025 | 141.57 | 0.48 | -0.02 |
|
| Govt. Securities-Odisha | Jun 15, 2025 | 127.06 | 0.43 | 0.05 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 110.59 | 0.38 | 0.07 |
|
| Govt. Securities-West Bengal | Jun 15, 2025 | 96.56 | 0.33 | 0.05 |
|
| Commercial Paper-Mahindra Rural | Jun 15, 2025 | 95.35 | 0.33 | 0.42 |
|
| Govt. Securities-Assam | Jun 15, 2025 | 76.26 | 0.26 | 0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 70.56 | 0.24 | 0.26 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 60.81 | 0.21 | 0.02 |
|
| Govt. Securities-uttar pradesh | Jun 15, 2025 | 51.78 | 0.18 | 0.04 |
|
| Govt. Securities-KARNATAKA | Jun 15, 2025 | 50.68 | 0.17 | 0.02 |
|
| Govt. Securities-Tamil Nadu | Jun 15, 2025 | 50.68 | 0.17 | 0.02 |
|
| Commercial Paper-Pilani Invest. | Jun 15, 2025 | 47.58 | 0.16 | 0.37 |
|
| Govt. Securities-Andhra Pradesh | Jun 15, 2025 | 40.49 | 0.14 | 0.01 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 34.59 | 0.12 | -80.11 |
|
| Govt. Securities-WEST BENGAL | Jun 15, 2025 | 30.45 | 0.10 | 0.04 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -303.14 | -1.03 | 0.00 |
