| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 28.73 | 1.61 | 0.00 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 30.09 | 1.69 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 7.44 | 0.42 | -84.17 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 40.53 | 2.28 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 9.74 | 0.55 | 0.00 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 79.54 | 4.47 | 43.96 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 47.93 | 2.69 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 24.21 | 1.36 | 0.30 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 48.18 | 2.71 | 17.84 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 23.77 | 1.34 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 116.17 | 6.53 | 34.91 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 9.78 | 0.55 | 0.29 |
|
| Commercial Paper-Godrej Consumer | May 15, 2025 | 49.66 | 2.79 | 0.27 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 81.98 | 4.61 | -45.73 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 23.69 | 1.33 | -66.53 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 104.59 | 5.88 | -12.69 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 23.69 | 1.33 | -46.66 |
|
| Commercial Paper-Angel One | May 15, 2025 | 24.26 | 1.36 | 0.41 |
|
| Corporate Debts-Muthoot Finance | May 15, 2025 | 37.42 | 2.10 | 0.02 |
|
| Commercial Paper-Muthoot Finance | May 15, 2025 | 24.88 | 1.40 | 0.27 |
|
| Corporate Debts-Indostar Capital | May 15, 2025 | 20.10 | 1.13 | -0.02 |
|
| Commercial Paper-Embassy Off.REIT | May 15, 2025 | 23.61 | 1.33 | 0.35 |
|
| Corporate Debts-Embassy Off.REIT | May 15, 2025 | 20.01 | 1.12 | -0.03 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 45.32 | 2.55 | 79.65 |
|
| Corporate Debts-Mindspace Busine | May 15, 2025 | 18.16 | 1.02 | 0.05 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 42.20 | 2.37 | 55.89 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 134.90 | 7.58 | 31.47 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 25.25 | 1.42 | 0.06 |
|
| Corporate Debts-Kotak Mahindra P | May 15, 2025 | 3.01 | 0.17 | -89.26 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 30.11 | 1.69 | 0.29 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 23.75 | 1.33 | 0.33 |
|
| Corporate Debts-Motilal Finvest | May 15, 2025 | 10.04 | 0.56 | -0.04 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 50.24 | 2.82 | 0.01 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 5.22 | 0.29 | 0.31 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 174.78 | 9.82 | 27.29 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 47.80 | 2.69 | 31.06 |
|
| Reverse Repo-TREPS | May 15, 2025 | 35.15 | 1.97 | 210.77 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 25.28 | 1.42 | 6.76 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 24.29 | 1.36 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 3.44 | 0.19 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 168.40 | 9.46 | 0.32 |
|
| Corporate Debts-India Infra Fin | May 15, 2025 | 10.16 | 0.57 | 0.34 |
|
| Govt. Securities-KARNATAKA 2027 | May 15, 2025 | 2.56 | 0.14 | 0.10 |
|
