| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 141.43 | 11.86 | 127.24 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 98.99 | 8.31 | 0.27 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 75.50 | 6.33 | 1.91 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jul 15, 2025 | 74.84 | 6.28 | 0.28 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 74.29 | 6.24 | 50.40 |
|
| Commercial Paper-PNB Housing | Jul 15, 2025 | 74.31 | 6.24 | 199.63 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 74.21 | 6.23 | 0.00 |
|
| Commercial Paper-JM Finan Serv | Jul 15, 2025 | 64.53 | 5.42 | 0.30 |
|
| Commercial Paper-Tata Housing | Jul 15, 2025 | 64.48 | 5.41 | 0.27 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 50.49 | 4.23 | -1.24 |
|
| Commercial Paper-Godrej Industrie | Jul 15, 2025 | 49.91 | 4.19 | 0.26 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 49.68 | 4.17 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 49.51 | 4.16 | 0.27 |
|
| Commercial Paper-360 One Prime | Jul 15, 2025 | 49.63 | 4.16 | 0.31 |
|
| Commercial Paper-Godrej Propert. | Jul 15, 2025 | 49.46 | 4.15 | 98.04 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 24.93 | 2.09 | 0.22 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 24.75 | 2.08 | 0.27 |
|
| Commercial Paper-Nuvama Wealth | Jul 15, 2025 | 24.83 | 2.08 | 0.34 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 24.84 | 2.08 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 24.75 | 2.08 | -50.12 |
|
| Corporate Debts-Sundaram Finance | Jul 15, 2025 | 20.05 | 1.68 | -0.02 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 3.17 | 0.27 | 0.22 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 2.82 | 0.24 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.19 | 0.02 | 0.00 |
|
