| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 198.72 | 8.93 | 31.59 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 164.20 | 7.38 | 122.70 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 126.71 | 5.69 | 0.35 |
|
| Commercial Paper-Time Technoplast | Jun 15, 2025 | 119.16 | 5.36 | 0.36 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 116.19 | 5.21 | 0.37 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 106.10 | 4.77 | 0.30 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 105.74 | 4.75 | 0.24 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 104.16 | 4.68 | -32.73 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 98.79 | 4.44 | 0.32 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 98.23 | 4.41 | 0.30 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 63.51 | 2.85 | 0.36 |
|
| Corporate Debts-Aditya Birla Cap | Jun 15, 2025 | 53.14 | 2.39 | 0.00 |
|
| Corporate Debts-GIC Housing Fin | Jun 15, 2025 | 52.79 | 2.37 | 0.27 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 50.97 | 2.29 | 0.55 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 50.00 | 2.25 | 0.28 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 49.33 | 2.22 | 0.00 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 49.32 | 2.22 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 48.76 | 2.19 | -50.31 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 48.50 | 2.18 | 0.38 |
|
| Commercial Paper-Nuvama Wealth | Jun 15, 2025 | 48.38 | 2.17 | 0.45 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 48.06 | 2.16 | 0.33 |
|
| Commercial Paper-Stand.Char. Cap. | Jun 15, 2025 | 47.14 | 2.12 | 0.40 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 41.70 | 1.87 | 0.00 |
|
| Commercial Paper-Indostar Capital | Jun 15, 2025 | 36.75 | 1.65 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 33.92 | 1.52 | 0.00 | |
| Govt. Securities-GSEC | Jun 15, 2025 | 26.86 | 1.21 | -0.80 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 26.44 | 1.19 | -50.00 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 26.34 | 1.18 | 0.39 |
|
| Corporate Debts-Aditya Birla Hsg | Jun 15, 2025 | 26.30 | 1.18 | 0.25 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 23.87 | 1.07 | 0.37 |
|
| Commercial Paper-NTPC | Jun 15, 2025 | 23.91 | 1.07 | 0.38 |
|
| Certificate of Deposits-AU Small Finance | Jun 15, 2025 | 23.64 | 1.06 | 0.40 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 23.53 | 1.06 | 0.00 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 14.98 | 0.67 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 11.09 | 0.50 | -0.29 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 10.55 | 0.47 | 0.28 |
|
| Commercial Paper-Power Fin.Corpn. | Jun 15, 2025 | 9.70 | 0.44 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 9.55 | 0.43 | 0.36 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 4.81 | 0.22 | 0.36 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jun 15, 2025 | 4.12 | 0.19 | 0.26 |
|
