| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 1,715.30 | 10.82 | 196.14 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 920.45 | 5.80 | -14.03 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 860.09 | 5.43 | -5.25 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 798.09 | 5.02 | -17.82 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 618.80 | 3.91 | 47.30 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 595.03 | 3.76 | 71.10 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 593.04 | 3.75 | 50.39 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 544.92 | 3.43 | 10.27 |
|
| Commercial Paper-ICICI Home Fin | Jun 15, 2025 | 521.88 | 3.29 | 0.29 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 494.91 | 3.13 | 66.85 |
|
| Commercial Paper-Birla Group | Jun 15, 2025 | 419.92 | 2.65 | 239.42 |
|
| Commercial Paper-Godrej Propert. | Jun 15, 2025 | 400.12 | 2.52 | 1.04 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 396.03 | 2.50 | 0.30 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 395.45 | 2.50 | -27.24 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 395.99 | 2.49 | 0.29 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 394.88 | 2.49 | 0.00 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 346.26 | 2.18 | 74.71 |
|
| Commercial Paper-Infina Finance | Jun 15, 2025 | 296.72 | 1.88 | 0.31 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 275.03 | 1.74 | 83.10 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 274.05 | 1.73 | -8.09 |
|
| Commercial Paper-Piramal Finance. | Jun 15, 2025 | 249.24 | 1.58 | 0.32 |
|
| Commercial Paper-UltraTech Cem. | Jun 15, 2025 | 248.58 | 1.57 | 0.29 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 247.56 | 1.56 | 66.72 |
|
| Commercial Paper-Titan Company | Jun 15, 2025 | 225.00 | 1.42 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 222.83 | 1.41 | -30.72 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 221.86 | 1.40 | 0.00 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 199.73 | 1.26 | 0.28 |
|
| Commercial Paper-Stand.Char. Cap. | Jun 15, 2025 | 198.77 | 1.25 | -33.30 |
|
| Commercial Paper-Pilani Invest. | Jun 15, 2025 | 197.63 | 1.25 | 0.29 |
|
| Commercial Paper-Tata Projects | Jun 15, 2025 | 197.57 | 1.25 | 0.26 |
|
| Commercial Paper-Nexus Select | Jun 15, 2025 | 198.28 | 1.25 | 0.29 |
|
| Commercial Paper-Aditya Birla Hsg | Jun 15, 2025 | 197.71 | 1.25 | 0.31 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 197.96 | 1.24 | 0.29 |
|
| Commercial Paper-Sikka Ports | Jun 15, 2025 | 147.90 | 0.93 | -1.31 |
|
| Commercial Paper-Tata Steel | Jun 15, 2025 | 147.90 | 0.93 | 0.00 |
|
| Commercial Paper-Tata Realty | Jun 15, 2025 | 147.86 | 0.93 | -49.81 |
|
| Commercial Paper-Muthoot Finance | Jun 15, 2025 | 148.16 | 0.93 | -14.19 |
|
| Commercial Paper-Godrej Consumer | Jun 15, 2025 | 124.87 | 0.79 | -37.33 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 99.14 | 0.63 | 0.30 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 99.18 | 0.63 | 0.29 |
|
| Commercial Paper-Godrej Finance | Jun 15, 2025 | 98.49 | 0.62 | -1.31 |
|
| Commercial Paper-Tata Housing | Jun 15, 2025 | 98.62 | 0.62 | 0.00 |
|
| Commercial Paper-SBI Cap | Jun 15, 2025 | 98.53 | 0.62 | 0.00 |
|
| Commercial Paper-SMFG India | Jun 15, 2025 | 98.88 | 0.62 | 0.30 |
|
| Commercial Paper-Jamnagar Utiliti | Jun 15, 2025 | 98.97 | 0.62 | 0.30 |
|
| Commercial Paper-Piramal Enterp. | Jun 15, 2025 | 74.23 | 0.47 | 0.34 |
|
| Commercial Paper-SBI Cards | Jun 15, 2025 | 49.43 | 0.31 | 0.30 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jun 15, 2025 | 49.49 | 0.31 | 0.29 |
|
| Commercial Paper-L&T Finance Ltd | Jun 15, 2025 | 49.41 | 0.31 | 0.29 |
|
| Commercial Paper-Pirmal Finance | Jun 15, 2025 | 49.43 | 0.31 | 0.34 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 31.54 | 0.20 | 0.26 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 30.10 | 0.19 | -0.06 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 16.26 | 0.13 | -71.40 | |
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 20.00 | 0.13 | 0.00 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 10.00 | 0.06 | 0.24 |
|
