| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jul 15, 2025 | 1,897.58 | 13.67 | 26.67 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 893.67 | 6.44 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 870.22 | 6.27 | 0.26 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 842.37 | 6.07 | 0.28 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 791.90 | 5.71 | 0.27 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 695.78 | 5.01 | 0.28 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 664.30 | 4.79 | 22.05 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 647.78 | 4.67 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 522.52 | 3.76 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 496.66 | 3.58 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 398.28 | 2.87 | 0.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 397.80 | 2.87 | 0.26 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 397.06 | 2.86 | 0.27 |
|
| Commercial Paper-Kotak Securities | Jul 15, 2025 | 372.08 | 2.68 | 0.28 |
|
| Certificate of Deposits-ICICI Bank | Jul 15, 2025 | 349.33 | 2.52 | 0.25 |
|
| Commercial Paper-HDFC Securities | Jul 15, 2025 | 348.26 | 2.51 | -6.44 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jul 15, 2025 | 299.11 | 2.15 | 0.27 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 298.14 | 2.15 | 0.27 |
|
| Commercial Paper-Godrej Consumer | Jul 15, 2025 | 296.80 | 2.14 | 0.00 |
|
| Commercial Paper-360 One Prime | Jul 15, 2025 | 248.58 | 1.79 | 0.30 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 228.81 | 1.65 | 0.22 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 199.10 | 1.43 | 0.26 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 198.76 | 1.43 | 0.27 |
|
| Commercial Paper-Pirmal Finance | Jul 15, 2025 | 198.71 | 1.43 | 0.31 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 198.28 | 1.43 | 100.54 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 173.06 | 1.25 | 0.30 |
|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 128.59 | 0.93 | 0.00 |
|
| Commercial Paper-Axis Finance | Jul 15, 2025 | 124.43 | 0.90 | 0.28 |
|
| Commercial Paper-Adit.Birla Money | Jul 15, 2025 | 99.65 | 0.72 | 0.28 |
|
| Commercial Paper-Axis Secur. Ltd | Jul 15, 2025 | 99.42 | 0.72 | 0.28 |
|
| Commercial Paper-Godrej Propert. | Jul 15, 2025 | 99.32 | 0.72 | 0.27 |
|
| Commercial Paper-Sikka Ports | Jul 15, 2025 | 99.24 | 0.71 | 0.27 |
|
| Commercial Paper-Netwrk.18 Media | Jul 15, 2025 | 99.21 | 0.71 | 0.26 |
|
| Commercial Paper-Birla Group | Jul 15, 2025 | 99.14 | 0.71 | 0.29 |
|
| Commercial Paper-Godrej Industrie | Jul 15, 2025 | 74.85 | 0.54 | 0.26 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 29.78 | 0.21 | 4.88 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 2.13 | 0.02 | 0.00 |
