| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 15, 2025 | 769.07 | 13.23 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 477.12 | 8.20 | 0.36 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 381.46 | 6.57 | 0.34 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 382.37 | 6.57 | 0.33 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 359.31 | 6.18 | 0.37 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 287.53 | 4.94 | -7.30 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 287.20 | 4.93 | -29.26 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 264.02 | 4.54 | 0.36 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 239.09 | 4.11 | 151.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 229.21 | 3.94 | 0.36 |
|
| Commercial Paper-NTPC | Jun 15, 2025 | 215.18 | 3.70 | 0.38 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 196.57 | 3.38 | 0.39 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 191.32 | 3.29 | 33.43 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 190.59 | 3.28 | 33.25 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 15, 2025 | 187.67 | 3.23 | 0.40 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jun 15, 2025 | 174.49 | 3.00 | 116.86 |
|
| Commercial Paper-Stand.Char. Cap. | Jun 15, 2025 | 143.60 | 2.47 | 0.38 |
|
| Commercial Paper-Muthoot Finance | Jun 15, 2025 | 142.87 | 2.46 | 0.37 |
|
| Commercial Paper-Tata Projects | Jun 15, 2025 | 121.14 | 2.08 | 0.38 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 120.15 | 2.07 | 0.35 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 101.11 | 1.74 | 0.01 |
|
| Commercial Paper-Tata Cap.Hsg. | Jun 15, 2025 | 96.41 | 1.66 | 0.37 |
|
| Commercial Paper-Infina Finance | Jun 15, 2025 | 49.12 | 0.84 | 0.37 |
|
| Commercial Paper-Pirmal Finance | Jun 15, 2025 | 47.51 | 0.82 | 0.00 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 47.07 | 0.81 | -50.18 |
|
| Commercial Paper-L&T Finance Ltd | Jun 15, 2025 | 46.89 | 0.81 | 0.00 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 30.45 | 0.53 | 0.04 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 15.21 | 0.26 | 0.26 |
|
| Commercial Paper-PNB Housing | Jun 15, 2025 | 9.83 | 0.17 | 0.39 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 8.19 | 0.14 | -30.81 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 4.47 | 0.05 | 203.83 |
