| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | May 15, 2025 | 212.87 | 12.77 | 0.26 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 147.21 | 8.83 | 53.16 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 96.21 | 5.77 | 302.89 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 95.63 | 5.73 | 0.29 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 72.06 | 4.32 | 0.31 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 15, 2025 | 70.60 | 4.23 | -0.09 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 51.61 | 3.10 | 179.53 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 50.81 | 3.05 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 50.08 | 3.00 | 0.19 |
|
| Commercial Paper-HDB FINANC SER | May 15, 2025 | 48.97 | 2.94 | 0.27 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 47.61 | 2.85 | 0.32 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2025 | 47.36 | 2.84 | 0.29 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 45.72 | 2.74 | -35.60 |
|
| Corporate Debts-Summit Digitel. | May 15, 2025 | 45.30 | 2.71 | 0.14 |
|
| Corporate Debts-Godrej Propert. | May 15, 2025 | 41.67 | 2.50 | 0.20 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 38.48 | 2.31 | 61.20 |
|
| Corporate Debts-Sikka Ports | May 15, 2025 | 35.53 | 2.13 | 0.33 |
|
| Corporate Debts-Nexus Select | May 15, 2025 | 35.19 | 2.11 | 0.02 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 30.45 | 1.82 | 0.14 |
|
| Corporate Debts-Muthoot Finance | May 15, 2025 | 30.17 | 1.81 | 0.05 |
|
| Corporate Debts-PNB Housing | May 15, 2025 | 25.34 | 1.52 | 0.28 |
|
| Corporate Debts-M & M Fin. Serv. | May 15, 2025 | 25.32 | 1.52 | 0.00 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 25.28 | 1.52 | 0.22 |
|
| Govt. Securities-Gsec2027 | May 15, 2025 | 25.36 | 1.52 | 0.12 |
|
| Corporate Debts-Mindspace Busine | May 15, 2025 | 25.36 | 1.52 | 0.15 |
|
| Corporate Debts-Jamnagar Utiliti | May 15, 2025 | 24.85 | 1.49 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 24.51 | 1.47 | 0.30 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 24.25 | 1.45 | 0.32 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 24.06 | 1.44 | 0.32 |
|
| Corporate Debts-Tata Projects | May 15, 2025 | 20.21 | 1.21 | 0.24 |
|
| PTC-India Universal Trust AL1 - Se | May 15, 2025 | 16.45 | 0.99 | 0.00 |
|
| Corporate Debts-I R F C | May 15, 2025 | 15.17 | 0.91 | 0.12 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 14.92 | 0.89 | 0.11 |
|
| Reverse Repo-TREPS | May 15, 2025 | 14.78 | 0.89 | -88.65 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 14.30 | 0.86 | 0.35 |
|
| Commercial Paper-KOTAK MAHI. INV. | May 15, 2025 | 14.14 | 0.85 | 0.32 |
|
| Corporate Debts-ONGC Petro Add. | May 15, 2025 | 13.17 | 0.79 | 0.05 |
|
| Corporate Debts-Torrent Power | May 15, 2025 | 10.19 | 0.61 | 0.60 |
|
| Corporate Debts-ICICI Home Fin | May 15, 2025 | 7.08 | 0.42 | 0.17 |
|
| Corporate Debts-Toyota Financial | May 15, 2025 | 5.03 | 0.30 | 0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 4.54 | 0.27 | 0.30 |
|
