| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 1,447.03 | 11.79 | -14.52 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 793.35 | 6.46 | -11.10 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 692.86 | 5.64 | 27.57 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 693.57 | 5.64 | 0.29 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 645.19 | 5.26 | 63.69 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 630.58 | 5.13 | 158.75 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 498.77 | 4.06 | 1,336.66 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 493.29 | 4.02 | 399.31 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 444.66 | 3.62 | 791.62 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 399.47 | 3.25 | 0.28 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 374.70 | 3.04 | -21.01 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 370.86 | 3.02 | 7.45 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 299.96 | 2.44 | 50.29 |
|
| Commercial Paper-C P C L | Jun 15, 2025 | 296.96 | 2.42 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 274.02 | 2.23 | 0.28 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 248.59 | 2.03 | 0.30 |
|
| Commercial Paper-Poonawalla Fin | Jun 15, 2025 | 248.07 | 2.02 | 0.28 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 247.89 | 2.02 | 0.29 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 222.94 | 1.82 | -47.31 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 213.06 | 1.74 | -42.91 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 199.07 | 1.62 | 0.29 |
|
| Commercial Paper-Kisetsu Saison | Jun 15, 2025 | 198.41 | 1.62 | 0.30 |
|
| Commercial Paper-Aditya Birla Hsg | Jun 15, 2025 | 199.25 | 1.62 | -33.28 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 198.99 | 1.62 | 0.29 |
|
| Commercial Paper-Netwrk.18 Media | Jun 15, 2025 | 198.35 | 1.62 | 0.28 |
|
| Certificate of Deposits-AU Small Finance | Jun 15, 2025 | 197.70 | 1.61 | 0.31 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 159.59 | 1.30 | 20.35 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2025 | 148.75 | 1.21 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 147.83 | 1.20 | 0.00 |
|
| Commercial Paper-Axis Secur. Ltd | Jun 15, 2025 | 123.49 | 1.01 | 0.31 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 117.19 | 0.95 | 121.23 |
|
| Commercial Paper-Godrej Propert. | Jun 15, 2025 | 99.83 | 0.81 | 0.29 |
|
| Commercial Paper-360 ONE | Jun 15, 2025 | 98.93 | 0.81 | 0.30 |
|
| Commercial Paper-Tata Cap.Hsg. | Jun 15, 2025 | 99.59 | 0.81 | 0.28 |
|
| Commercial Paper-Godrej Agrovet | Jun 15, 2025 | 99.16 | 0.81 | 0.30 |
|
| Commercial Paper-Nuvama Wealth | Jun 15, 2025 | 98.50 | 0.80 | 0.35 |
|
| Commercial Paper-360 One Prime | Jun 15, 2025 | 98.74 | 0.80 | 0.31 |
|
| Commercial Paper-IGH Holdings | Jun 15, 2025 | 84.35 | 0.69 | 0.29 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 79.61 | 0.65 | 0.29 |
|
| Commercial Paper-Time Technoplast | Jun 15, 2025 | 49.99 | 0.41 | 0.33 |
|
| Commercial Paper-Pilani Invest. | Jun 15, 2025 | 49.42 | 0.40 | 0.29 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 48.37 | 0.39 | 0.30 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 34.81 | 0.28 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jun 15, 2025 | 28.56 | 0.23 | 0.26 |
|
| Corporate Debts-L&T Finance Ltd | Jun 15, 2025 | 26.82 | 0.22 | 0.29 |
|
| Corporate Debts-Sundaram Finance | Jun 15, 2025 | 15.98 | 0.13 | 0.35 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -149.96 | -1.21 | 0.00 |
