| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-H P C L | May 15, 2025 | 24.89 | 0.93 | 0.26 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 20.92 | 0.78 | 0.26 |
|
| Commercial Paper-Godrej Industrie | May 15, 2025 | 24.92 | 0.93 | 0.28 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 49.63 | 1.85 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 75.18 | 2.80 | 122.46 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 74.68 | 2.78 | 0.26 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 49.82 | 1.86 | 0.26 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 149.43 | 5.57 | -14.10 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 198.69 | 7.41 | 0.26 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 149.15 | 5.56 | 0.26 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 49.96 | 1.86 | 0.03 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 98.55 | 3.67 | 0.00 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 143.85 | 5.36 | 44.91 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 99.43 | 3.71 | -59.94 |
|
| Commercial Paper-Aditya Birla Cap | May 15, 2025 | 49.19 | 1.83 | 0.00 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 149.09 | 5.56 | 0.27 |
|
| T Bills-TBILL-91D | May 15, 2025 | 328.12 | 12.23 | 18.02 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 49.78 | 1.86 | 0.27 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 25.00 | 0.93 | -0.01 |
|
| Commercial Paper-Aditya Birla Hsg | May 15, 2025 | 99.52 | 3.71 | 0.27 |
|
| Commercial Paper-Piramal Finance. | May 15, 2025 | 49.24 | 1.84 | 0.30 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 49.81 | 1.86 | 0.27 |
|
| Commercial Paper-Tata Housing | May 15, 2025 | 59.86 | 2.23 | 0.28 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 74.53 | 2.78 | 0.26 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 49.78 | 1.86 | 0.27 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -43.57 | -1.62 | 0.00 | |
| Reverse Repo-C C I | May 15, 2025 | 201.25 | 7.50 | -4.79 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 98.53 | 3.67 | 0.00 |
|
| Commercial Paper-KOTAK MAHI. INV. | May 15, 2025 | 74.52 | 2.78 | 0.27 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 7.86 | 0.29 | 0.30 |
|
| T Bills-TBILL-182D | May 15, 2025 | 101.45 | 3.78 | -49.44 |
|
| Commercial Paper-ICICI Home Fin | May 15, 2025 | 49.27 | 1.84 | 0.00 |
|
