| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2025 | 1,886.16 | 16.03 | -24.05 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 895.00 | 7.61 | 0.04 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 822.37 | 6.99 | 32.41 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 597.68 | 5.08 | 0.26 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 497.60 | 4.23 | 25.01 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 495.06 | 4.20 | 98.86 |
|
| Reverse Repo-TREPS | May 15, 2025 | 458.43 | 3.89 | 74.72 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 398.42 | 3.39 | 0.28 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 397.87 | 3.38 | -50.02 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 397.15 | 3.37 | 0.27 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 395.85 | 3.36 | 0.00 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 372.01 | 3.16 | 74.94 |
|
| Commercial Paper-Aditya Birla Hsg | May 15, 2025 | 297.73 | 2.53 | 0.28 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 274.23 | 2.32 | 0.26 |
|
| Commercial Paper-Bajaj Fin.Sec | May 15, 2025 | 247.04 | 2.09 | 99.56 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 213.74 | 1.82 | 0.27 |
|
| Certificate of Deposits-UCO Bank | May 15, 2025 | 199.64 | 1.70 | 0.27 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 200.28 | 1.70 | -38.12 |
|
| Commercial Paper-Pirmal Finance | May 15, 2025 | 199.56 | 1.70 | 0.30 |
|
| Commercial Paper-Tata Cap.Hsg. | May 15, 2025 | 198.76 | 1.69 | 0.27 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 198.05 | 1.68 | 0.26 |
|
| Commercial Paper-Netwrk.18 Media | May 15, 2025 | 197.11 | 1.68 | 0.00 |
|
| Commercial Paper-Kisetsu Saison | May 15, 2025 | 197.11 | 1.68 | 0.26 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 197.76 | 1.68 | 0.26 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 197.86 | 1.68 | 99.61 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 158.42 | 1.35 | 0.27 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 99.80 | 0.85 | 0.28 |
|
| Commercial Paper-H P C L | May 15, 2025 | 99.29 | 0.84 | 0.26 |
|
| Commercial Paper-Godrej Agrovet | May 15, 2025 | 98.52 | 0.84 | 0.00 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 98.74 | 0.84 | 0.27 |
|
| Commercial Paper-Godrej Propert. | May 15, 2025 | 99.23 | 0.84 | 0.27 |
|
| Commercial Paper-Poonawalla Fin | May 15, 2025 | 99.40 | 0.84 | 0.27 |
|
| Commercial Paper-360 ONE | May 15, 2025 | 98.26 | 0.83 | 0.00 |
|
| Commercial Paper-IGH Holdings | May 15, 2025 | 83.78 | 0.71 | 0.24 |
|
| Commercial Paper-Godrej Industrie | May 15, 2025 | 74.82 | 0.64 | -49.93 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 75.00 | 0.64 | -39.84 |
|
| Commercial Paper-Nuvama Wealth | May 15, 2025 | 74.95 | 0.64 | 0.31 |
|
| Commercial Paper-Time Technoplast | May 15, 2025 | 49.64 | 0.42 | 0.33 |
|
| Commercial Paper-Axis Secur. Ltd | May 15, 2025 | 49.96 | 0.42 | 0.28 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | May 15, 2025 | 28.38 | 0.24 | 0.30 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 26.06 | 0.22 | 0.00 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 25.00 | 0.21 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -1.97 | -0.02 | 0.00 |
