| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jul 15, 2025 | 772.36 | 12.74 | 0.23 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 531.94 | 8.78 | 58.24 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 482.80 | 7.97 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 405.99 | 6.70 | -14.73 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 302.50 | 4.98 | -2.02 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 289.40 | 4.78 | 0.38 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 289.06 | 4.77 | 0.37 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 287.99 | 4.75 | -24.72 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 242.64 | 4.01 | 25.57 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 240.67 | 3.97 | 0.38 |
|
| Commercial Paper-NTPC | Jul 15, 2025 | 216.54 | 3.57 | 0.36 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 192.56 | 3.18 | 0.39 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 192.64 | 3.17 | 14.95 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jul 15, 2025 | 188.87 | 3.12 | 0.41 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jul 15, 2025 | 175.73 | 2.90 | 0.42 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 147.23 | 2.43 | 0.00 |
|
| Commercial Paper-Stand.Char. Cap. | Jul 15, 2025 | 144.61 | 2.38 | 0.42 |
|
| Commercial Paper-Muthoot Finance | Jul 15, 2025 | 143.97 | 2.37 | 0.44 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 133.63 | 2.20 | -50.85 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 121.84 | 2.01 | 0.00 |
|
| Commercial Paper-Tata Cap.Hsg. | Jul 15, 2025 | 97.01 | 1.60 | 0.36 |
|
| Commercial Paper-Piramal Enterp. | Jul 15, 2025 | 96.02 | 1.58 | 0.43 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 72.16 | 1.19 | 0.36 |
|
| Commercial Paper-Tata Projects | Jul 15, 2025 | 48.77 | 0.80 | 0.36 |
|
| Commercial Paper-Pirmal Finance | Jul 15, 2025 | 47.97 | 0.79 | 0.42 |
|
| Commercial Paper-Toyota Financial | Jul 15, 2025 | 47.96 | 0.79 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 47.24 | 0.78 | 0.36 |
|
| Commercial Paper-Tata Capital | Jul 15, 2025 | 47.35 | 0.78 | 0.37 |
|
| Commercial Paper-L&T Finance Ltd | Jul 15, 2025 | 47.19 | 0.78 | 0.38 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 30.37 | 0.50 | -0.11 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 16.03 | 0.26 | 5.13 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -36.66 | -0.63 | 0.00 |
