| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 1,400.36 | 8.71 | 0.36 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 1,040.56 | 6.47 | 0.36 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 803.96 | 5.00 | -0.06 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 801.99 | 4.99 | 6.79 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 775.64 | 4.82 | 0.22 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 748.54 | 4.65 | 0.10 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 597.52 | 3.71 | -2.84 |
|
| Certificate of Deposits-IndusInd Bank | Jul 15, 2025 | 582.90 | 3.62 | -14.28 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 558.65 | 3.47 | 0.36 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 478.37 | 2.97 | 0.04 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 467.44 | 2.90 | 0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 459.89 | 2.86 | 0.36 |
|
| Corporate Debts-Bharti Telecom | Jul 15, 2025 | 453.73 | 2.83 | 0.10 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 443.58 | 2.76 | 0.35 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 436.03 | 2.72 | 0.36 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 356.09 | 2.21 | 0.12 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 327.32 | 2.04 | 0.34 |
|
| Corporate Debts-Mankind Pharma | Jul 15, 2025 | 303.39 | 1.89 | 0.08 |
|
| Corporate Debts-Vedanta | Jul 15, 2025 | 261.78 | 1.62 | 0.34 |
|
| Commercial Paper-Torrent Electri | Jul 15, 2025 | 248.10 | 1.54 | 0.31 |
|
| Govt. Securities-TAMIL NADU 2026 | Jul 15, 2025 | 203.95 | 1.27 | -0.07 |
|
| Corporate Debts-Poonawalla Fin | Jul 15, 2025 | 200.13 | 1.24 | -0.15 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 199.73 | 1.24 | 0.00 |
|
| Commercial Paper-Panatone Finvest | Jul 15, 2025 | 193.85 | 1.20 | 0.40 |
|
| Certificate of Deposits-IDFC First Bank | Jul 15, 2025 | 193.54 | 1.20 | 0.36 |
|
| Commercial Paper-Credila Fin | Jul 15, 2025 | 192.59 | 1.20 | 0.46 |
|
| PTC-IIFL FIN LIQUID GOLD (SERIES 8 | Jul 15, 2025 | 177.96 | 1.11 | 0.00 |
|
| Corporate Debts-Piramal Finance. | Jul 15, 2025 | 174.81 | 1.09 | -0.09 |
|
| Commercial Paper-Barclays Invest | Jul 15, 2025 | 169.63 | 1.06 | 0.31 |
|
| Floating Rate Instruments-Citicorp Fin. (I | Jul 15, 2025 | 150.48 | 0.94 | 0.18 |
|
| Commercial Paper-Muthoot Finance | Jul 15, 2025 | 145.08 | 0.90 | 0.41 |
|
| Certificate of Deposits-UCO Bank | Jul 15, 2025 | 142.40 | 0.88 | 0.35 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 141.42 | 0.88 | 0.11 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 142.00 | 0.87 | 376.67 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 123.74 | 0.77 | 0.00 |
|
| PTC-India Universal Trust AL1 - Se | Jul 15, 2025 | 122.91 | 0.76 | 0.00 |
|
| ZCB-Jubilant Bevco | Jul 15, 2025 | 103.11 | 0.64 | 0.52 |
|
| Corporate Debts-Can Fin Homes | Jul 15, 2025 | 101.26 | 0.63 | 0.07 |
|
| Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 100.31 | 0.62 | 0.15 |
|
| Corporate Debts-Embassy Off.REIT | Jul 15, 2025 | 100.33 | 0.62 | 0.00 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 99.08 | 0.62 | -59.91 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jul 15, 2025 | 98.15 | 0.61 | 0.37 |
|
| Commercial Paper-Sundaram Home | Jul 15, 2025 | 97.84 | 0.61 | 0.39 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 96.21 | 0.60 | 0.39 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 96.55 | 0.60 | 0.41 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 96.87 | 0.60 | 0.39 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 79.10 | 0.49 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 76.29 | 0.47 | 0.13 |
|
| Corporate Debts-Tata Cap.Hsg. | Jul 15, 2025 | 74.56 | 0.46 | 0.34 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 74.28 | 0.46 | 0.00 |
|
| Certificate of Deposits-IDBI Bank | Jul 15, 2025 | 72.25 | 0.45 | 0.38 |
|
| Commercial Paper-Baha.Chand.Inv. | Jul 15, 2025 | 71.72 | 0.45 | 0.47 |
|
| Corporate Debts-Hindustan Zinc | Jul 15, 2025 | 50.31 | 0.31 | 0.10 |
|
| Corporate Debts-HDB FINANC SER | Jul 15, 2025 | 50.03 | 0.31 | 0.01 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 49.50 | 0.31 | 0.28 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 48.16 | 0.30 | 0.00 |
|
| Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 45.99 | 0.29 | 0.10 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Jul 15, 2025 | 44.39 | 0.28 | 10.38 |
|
| ZCB-Tata Capital | Jul 15, 2025 | 32.69 | 0.20 | 0.29 |
|
| Corporate Debts-Sikka Ports | Jul 15, 2025 | 25.04 | 0.16 | 0.11 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 24.81 | 0.15 | 0.23 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 23.30 | 0.14 | 0.17 |
|
| PTC-Sansar Trust | Jul 15, 2025 | 16.27 | 0.10 | 0.02 |
|
| Govt. Securities-Tamil Nadu 2025 | Jul 15, 2025 | 10.05 | 0.06 | -0.09 |
|
| Govt. Securities-Andhra Pradesh 2026 | Jul 15, 2025 | 5.10 | 0.03 | 0.09 |
|
| Govt. Securities-Gujarat 2025 | Jul 15, 2025 | 5.01 | 0.03 | -0.11 |
|
| Govt. Securities-Rajasthan 2026 | Jul 15, 2025 | 2.15 | 0.01 | 0.00 |
|
