| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 106.49 | 9.19 | 30.09 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 98.27 | 8.48 | 0.29 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 82.96 | 7.16 | 0.36 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 72.77 | 6.27 | 0.38 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 55.41 | 4.78 | 0.15 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 50.30 | 4.34 | -0.02 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 50.08 | 4.32 | 0.05 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 50.13 | 4.32 | 0.06 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 48.73 | 4.20 | 0.36 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 48.58 | 4.19 | -33.42 |
|
| Commercial Paper-Power Fin.Corpn. | Jun 15, 2025 | 48.49 | 4.18 | 0.38 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 45.22 | 3.90 | 0.03 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 39.96 | 3.45 | 0.09 |
|
| Corporate Debts-Tata Projects | Jun 15, 2025 | 33.21 | 2.86 | -0.02 |
|
| Commercial Paper-Macrotech Devel. | Jun 15, 2025 | 29.41 | 2.54 | 0.40 |
|
| Corporate Debts-Godrej Industrie | Jun 15, 2025 | 25.14 | 2.17 | 0.03 |
|
| Corporate Debts-Tata Realty | Jun 15, 2025 | 25.13 | 2.17 | 0.04 |
|
| Corporate Debts-Torrent Power | Jun 15, 2025 | 25.19 | 2.17 | 0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 25.00 | 2.16 | 0.08 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 24.90 | 2.15 | 0.03 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 24.27 | 2.09 | 0.40 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 24.02 | 2.07 | 0.35 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 18.65 | 1.61 | 31.88 |
|
| Corporate Debts-Truhome Finance | Jun 15, 2025 | 15.10 | 1.30 | 0.13 |
|
| Corporate Debts-Summit Digitel. | Jun 15, 2025 | 14.98 | 1.29 | -0.02 |
|
| Commercial Paper-PNB Housing | Jun 15, 2025 | 14.75 | 1.27 | 0.39 |
|
| Certificate of Deposits-AU Small Finance | Jun 15, 2025 | 14.72 | 1.27 | 0.36 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 13.87 | 1.20 | -64.35 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 10.08 | 0.87 | 0.02 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 9.55 | 0.82 | 0.36 |
|
| PTC-India Universal Trust AL1 - Se | Jun 15, 2025 | 9.14 | 0.79 | -0.07 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 3.87 | 0.33 | 0.26 |
|
| Corporate Debts-A B Real Estate | Jun 15, 2025 | 1.01 | 0.09 | 0.06 |
|
