| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-S I D B I | Jul 15, 2025 | 248.37 | 9.32 | 67.15 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 248.31 | 9.32 | 150.84 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 173.58 | 6.51 | 75.35 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 173.45 | 6.51 | 46.02 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 156.49 | 5.87 | 159.40 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 149.27 | 5.60 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 103.10 | 3.87 | 0.00 | |
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 99.46 | 3.73 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 99.24 | 3.72 | 0.26 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 99.12 | 3.72 | 100.31 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 98.93 | 3.71 | 100.07 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 96.43 | 3.62 | -66.15 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 94.38 | 3.54 | 0.28 |
|
| Commercial Paper-Godrej Agrovet | Jul 15, 2025 | 74.57 | 2.80 | 0.27 |
|
| Commercial Paper-Tata Cap.Hsg. | Jul 15, 2025 | 49.95 | 1.87 | 0.00 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 49.90 | 1.87 | 0.00 |
|
| Commercial Paper-NTPC | Jul 15, 2025 | 49.89 | 1.87 | 99.90 |
|
| Commercial Paper-Piramal Finance. | Jul 15, 2025 | 49.89 | 1.87 | 0.31 |
|
| Commercial Paper-Tata Steel | Jul 15, 2025 | 49.89 | 1.87 | 0.00 |
|
| Commercial Paper-Sundaram Finance | Jul 15, 2025 | 49.89 | 1.87 | 0.00 |
|
| Commercial Paper-ICICI Home Fin | Jul 15, 2025 | 49.84 | 1.87 | 0.26 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 49.78 | 1.87 | 0.28 |
|
| Commercial Paper-SBI Cards | Jul 15, 2025 | 49.70 | 1.87 | 0.28 |
|
| Commercial Paper-Godrej Propert. | Jul 15, 2025 | 49.68 | 1.86 | 0.27 |
|
| Commercial Paper-360 One Prime | Jul 15, 2025 | 49.68 | 1.86 | 0.30 |
|
| Commercial Paper-Bajaj Housing | Jul 15, 2025 | 49.66 | 1.86 | 0.28 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 49.63 | 1.86 | 0.27 |
|
| Commercial Paper-Bajaj Finance | Jul 15, 2025 | 49.47 | 1.86 | 0.29 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 25.00 | 0.94 | 0.00 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 19.90 | 0.75 | -59.91 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 7.94 | 0.30 | 0.22 |
|
