| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-360 ONE | May 15, 2025 | 19.92 | 1.47 | 0.33 |
|
| Commercial Paper-Godrej Industrie | May 15, 2025 | 49.34 | 3.64 | 0.27 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 49.64 | 3.66 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 39.83 | 2.94 | -55.40 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 74.43 | 5.49 | 0.26 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 29.80 | 2.20 | 20.39 |
|
| Commercial Paper-Power Fin.Corpn. | May 15, 2025 | 49.46 | 3.65 | 0.00 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 24.76 | 1.83 | 0.27 |
|
| Commercial Paper-Godrej Propert. | May 15, 2025 | 74.38 | 5.49 | 0.28 |
|
| Commercial Paper-PNB Housing | May 15, 2025 | 24.98 | 1.84 | 0.28 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 73.94 | 5.45 | 0.28 |
|
| Commercial Paper-Nuvama Wealth | May 15, 2025 | 24.98 | 1.84 | 0.31 |
|
| T Bills-TBILL-91D | May 15, 2025 | 134.30 | 9.90 | -4.21 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 61.29 | 4.52 | 510.24 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 99.21 | 7.32 | 0.27 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 50.03 | 3.69 | -0.08 |
|
| Commercial Paper-JM Finan Serv | May 15, 2025 | 44.56 | 3.29 | 0.30 |
|
| Commercial Paper-Tata Housing | May 15, 2025 | 74.72 | 5.51 | 0.28 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 99.42 | 7.33 | 0.27 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 6.85 | 0.50 | -17.66 |
|
| Commercial Paper-IGH Holdings | May 15, 2025 | 74.82 | 5.52 | 0.28 |
|
| Reverse Repo-TREPS | May 15, 2025 | 11.48 | 0.85 | 459.61 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 24.92 | 1.84 | 0.26 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 3.14 | 0.23 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 4.49 | 0.33 | 125.54 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 24.92 | 1.84 | 0.27 |
|
| T Bills-TBILL-182D | May 15, 2025 | 31.32 | 2.31 | -41.13 |
|
| Corporate Debts-Sundaram Home | May 15, 2025 | 50.01 | 3.69 | -0.02 |
|
| Commercial Paper-ICICI Home Fin | May 15, 2025 | 24.81 | 1.83 | 0.27 |
|
