| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 199.00 | 18.19 | 0.26 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 60.09 | 5.49 | 0.00 |
|
| Commercial Paper-Sundaram Finance | Jun 15, 2025 | 49.93 | 4.56 | 0.30 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 49.93 | 4.56 | 0.29 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 49.92 | 4.56 | 0.29 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 49.80 | 4.55 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 49.75 | 4.55 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 49.76 | 4.55 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 49.62 | 4.54 | 0.29 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 49.67 | 4.54 | 0.29 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 49.69 | 4.54 | 0.29 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 49.76 | 4.54 | 0.28 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 49.52 | 4.53 | 0.27 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 49.41 | 4.52 | -0.39 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 15, 2025 | 49.35 | 4.51 | 0.30 |
|
| Commercial Paper-Bajaj Finance | Jun 15, 2025 | 24.91 | 2.28 | 0.28 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 24.99 | 2.28 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 24.94 | 2.28 | -49.95 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 24.85 | 2.27 | -0.52 |
|
| Commercial Paper-Larsen & Toubro | Jun 15, 2025 | 24.80 | 2.27 | 0.00 |
|
| Commercial Paper-NTPC | Jun 15, 2025 | 24.82 | 2.27 | 0.00 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 24.73 | 2.26 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 12.17 | 1.14 | 14.37 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 2.42 | 0.22 | 0.00 |
|
