| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 15, 2025 | 169.51 | 11.23 | 0.30 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 148.06 | 9.81 | 0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 94.66 | 6.27 | -9.64 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 89.52 | 5.93 | -33.49 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 76.94 | 5.10 | -21.00 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 75.82 | 5.02 | -18.57 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 52.94 | 3.51 | 83.52 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 50.39 | 3.34 | 10.92 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 48.28 | 3.20 | 0.35 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 47.44 | 3.14 | 13.14 |
|
| Commercial Paper-Birla Group | Jun 15, 2025 | 42.71 | 2.83 | 0.38 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 42.30 | 2.80 | 0.05 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 38.54 | 2.55 | 0.33 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 31.98 | 2.12 | -42.94 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 28.91 | 1.92 | -0.02 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 27.35 | 1.81 | -26.96 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 25.28 | 1.68 | 0.01 |
|
| Commercial Paper-Godrej Consumer | Jun 15, 2025 | 24.97 | 1.65 | -49.86 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 24.47 | 1.62 | 0.36 |
|
| Commercial Paper-Angel One | Jun 15, 2025 | 24.46 | 1.62 | 0.43 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 24.38 | 1.62 | 0.37 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 23.95 | 1.59 | -66.86 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 23.94 | 1.59 | 0.33 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 23.90 | 1.58 | 0.37 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 23.88 | 1.58 | 0.36 |
|
| Commercial Paper-Embassy Off.REIT | Jun 15, 2025 | 23.81 | 1.58 | 0.41 |
|
| Corporate Debts-HDFC Bank | Jun 15, 2025 | 22.21 | 1.47 | -0.21 |
|
| Corporate Debts-Indostar Capital | Jun 15, 2025 | 20.09 | 1.33 | 0.07 |
|
| Corporate Debts-Mindspace Busine | Jun 15, 2025 | 18.18 | 1.20 | 0.07 |
|
| Corporate Debts-Godrej Industrie | Jun 15, 2025 | 15.32 | 1.02 | -0.36 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 14.84 | 0.98 | 0.28 |
|
| Commercial Paper-Credila Fin | Jun 15, 2025 | 14.56 | 0.96 | 0.39 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 14.17 | 0.94 | -43.70 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 11.46 | 0.76 | 0.00 |
|
| Corporate Debts-India Infra Fin | Jun 15, 2025 | 10.17 | 0.67 | -0.31 |
|
| Corporate Debts-Motilal Finvest | Jun 15, 2025 | 10.04 | 0.67 | 0.05 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 10.00 | 0.66 | -60.56 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 9.85 | 0.65 | 0.39 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 9.81 | 0.65 | 0.36 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 5.22 | 0.35 | -0.44 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 15, 2025 | 4.69 | 0.31 | 0.40 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 3.46 | 0.23 | 0.26 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2025 | 3.02 | 0.20 | 0.07 |
|
| Govt. Securities-KARNATAKA 2027 | Jun 15, 2025 | 2.57 | 0.17 | -0.02 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 1.00 | 0.07 | -96.18 |
|
