| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2025 | 302.77 | 26.73 | 146.92 |
|
| T Bills-TBILL-91D | May 15, 2025 | 173.35 | 15.30 | 16.70 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 49.90 | 4.41 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 49.68 | 4.39 | 0.26 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 49.73 | 4.39 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 49.65 | 4.38 | 0.26 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 49.63 | 4.38 | 0.27 |
|
| Commercial Paper-I O C L | May 15, 2025 | 49.63 | 4.38 | 0.26 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 49.38 | 4.36 | 0.26 |
|
| Commercial Paper-Aditya Birla Cap | May 15, 2025 | 49.36 | 4.36 | 0.27 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 24.99 | 2.21 | 0.27 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 24.91 | 2.20 | 0.26 |
|
| Commercial Paper-Muthoot Finance | May 15, 2025 | 24.95 | 2.20 | 0.27 |
|
| Commercial Paper-M & M Fin. Serv. | May 15, 2025 | 24.95 | 2.20 | 0.28 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 24.88 | 2.20 | 0.26 |
|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 24.97 | 2.20 | -49.90 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 24.81 | 2.19 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 24.76 | 2.19 | 0.26 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 24.85 | 2.19 | 0.26 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 24.84 | 2.19 | 0.26 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 8.12 | 0.74 | -30.07 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 2.40 | 0.21 | 0.30 |
|
