| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jul 15, 2025 | 1,252.59 | 10.48 | 0.22 |
|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 1,003.26 | 8.39 | 896.80 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 746.30 | 6.25 | 7.45 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 620.14 | 5.19 | 0.27 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 595.33 | 4.99 | 50.24 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 596.52 | 4.99 | 0.27 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jul 15, 2025 | 495.92 | 4.15 | 0.27 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 487.32 | 4.08 | 0.00 |
|
| Commercial Paper-Can Fin Homes | Jul 15, 2025 | 399.94 | 3.35 | 0.00 |
|
| Commercial Paper-Tata Steel | Jul 15, 2025 | 397.57 | 3.33 | 303.02 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 396.02 | 3.32 | 0.27 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 299.97 | 2.51 | 50.38 |
|
| Commercial Paper-C P C L | Jul 15, 2025 | 298.47 | 2.50 | 0.27 |
|
| Commercial Paper-Birla Group | Jul 15, 2025 | 296.79 | 2.49 | 0.29 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 272.74 | 2.28 | -26.47 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 249.13 | 2.09 | 0.26 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 248.44 | 2.08 | -44.48 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 247.59 | 2.07 | 0.28 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 214.18 | 1.80 | 0.27 |
|
| Commercial Paper-Kisetsu Saison | Jul 15, 2025 | 199.51 | 1.68 | 0.28 |
|
| Commercial Paper-Godrej Propert. | Jul 15, 2025 | 197.95 | 1.66 | 100.43 |
|
| Commercial Paper-Axis Secur. Ltd | Jul 15, 2025 | 198.03 | 1.66 | 59.93 |
|
| Certificate of Deposits-AU Small Finance | Jul 15, 2025 | 198.74 | 1.66 | 0.28 |
|
| Commercial Paper-Netwrk.18 Media | Jul 15, 2025 | 199.36 | 1.66 | 0.26 |
|
| Commercial Paper-IGH Holdings | Jul 15, 2025 | 183.74 | 1.54 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 171.52 | 1.44 | 0.28 |
|
| Commercial Paper-Poonawalla Fin | Jul 15, 2025 | 148.94 | 1.25 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 148.60 | 1.24 | 0.27 |
|
| Commercial Paper-Bajaj Fin.Sec | Jul 15, 2025 | 124.41 | 1.04 | 0.28 |
|
| Commercial Paper-HDFC Securities | Jul 15, 2025 | 99.61 | 0.84 | -33.21 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 99.56 | 0.83 | 0.26 |
|
| Commercial Paper-360 One Prime | Jul 15, 2025 | 99.33 | 0.83 | 0.30 |
|
| Commercial Paper-360 ONE | Jul 15, 2025 | 99.51 | 0.83 | 0.30 |
|
| Commercial Paper-Godrej Agrovet | Jul 15, 2025 | 99.66 | 0.83 | 0.26 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 99.64 | 0.83 | 0.27 |
|
| Commercial Paper-Godrej Industrie | Jul 15, 2025 | 74.81 | 0.63 | 0.00 |
|
| Commercial Paper-Nuvama Wealth | Jul 15, 2025 | 74.37 | 0.62 | -24.74 |
|
| Corporate Debts-Aditya Birla Cap | Jul 15, 2025 | 53.45 | 0.45 | 0.00 |
|
| Commercial Paper-Pilani Invest. | Jul 15, 2025 | 49.69 | 0.42 | 0.29 |
|
| Commercial Paper-Tata Cap.Hsg. | Jul 15, 2025 | 49.44 | 0.41 | -50.48 |
|
| Commercial Paper-Arka Fincap | Jul 15, 2025 | 49.34 | 0.41 | 0.32 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 34.96 | 0.29 | -87.73 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jul 15, 2025 | 28.94 | 0.24 | 1.14 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 26.36 | 0.22 | 0.00 |
|
| Corporate Debts-Sundaram Finance | Jul 15, 2025 | 16.07 | 0.13 | 0.29 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -1.03 | -0.01 | 0.00 |
