| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-H P C L | May 15, 2025 | 199.10 | 1.56 | 0.51 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 373.49 | 2.93 | -24.64 |
|
| Commercial Paper-Godrej Industrie | May 15, 2025 | 73.99 | 0.58 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 495.05 | 3.89 | 401.23 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 767.17 | 6.03 | 3.31 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 422.72 | 3.32 | -49.83 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 149.46 | 1.17 | -74.92 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 694.01 | 5.45 | 55.73 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 745.77 | 5.86 | 7.48 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 495.32 | 3.89 | 43.25 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 494.59 | 3.89 | 10.59 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 469.66 | 3.69 | -17.81 |
|
| Commercial Paper-Godrej Consumer | May 15, 2025 | 148.97 | 1.17 | 0.52 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 593.41 | 4.66 | -7.89 |
|
| Commercial Paper-Adit.Birla Money | May 15, 2025 | 98.46 | 0.77 | 0.00 |
|
| Commercial Paper-I O C L | May 15, 2025 | 99.25 | 0.78 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 295.51 | 2.32 | 69.25 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 149.44 | 1.17 | -49.78 |
|
| Commercial Paper-Sikka Ports | May 15, 2025 | 99.51 | 0.78 | -49.90 |
|
| T Bills-TBILL-91D | May 15, 2025 | 1,698.60 | 13.34 | -0.97 |
|
| Commercial Paper-Tata Motors Fina | May 15, 2025 | 98.97 | 0.78 | 0.56 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 73.59 | 0.58 | -55.19 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 571.19 | 4.49 | -14.44 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 174.22 | 1.37 | 0.50 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 247.87 | 1.95 | 0.50 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 99.62 | 0.78 | -74.96 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 496.98 | 3.90 | -37.32 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 198.61 | 1.56 | 0.49 |
|
| Commercial Paper-Axis Finance | May 15, 2025 | 122.96 | 0.97 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -169.93 | -1.34 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 448.78 | 3.53 | -12.06 |
|
| Commercial Paper-KOTAK MAHI. INV. | May 15, 2025 | 49.78 | 0.39 | 0.55 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 28.16 | 0.22 | 0.58 |
|
| T Bills-TBILL-364D | May 15, 2025 | 39.48 | 0.31 | 0.00 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 545.20 | 4.28 | 57.72 |
|
| Commercial Paper-Pirmal Finance | May 15, 2025 | 98.15 | 0.77 | 0.00 |
|
| T Bills-TBILL-182D | May 15, 2025 | 918.61 | 7.22 | 19.47 |
|
| Commercial Paper-360 One Prime | May 15, 2025 | 122.95 | 0.97 | 0.00 |
|
