| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Tata Comm | May 15, 2025 | 494.43 | 1.28 | 0.27 |
|
| Commercial Paper-Hindustan Zinc | May 15, 2025 | 348.66 | 0.90 | 0.27 |
|
| Commercial Paper-DCM Shriram | May 15, 2025 | 49.64 | 0.13 | 0.30 |
|
| Commercial Paper-Chambal Fert. | May 15, 2025 | 99.26 | 0.26 | 0.27 |
|
| Commercial Paper-M R P L | May 15, 2025 | 197.10 | 0.51 | 0.00 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 547.62 | 1.41 | -11.80 |
|
| Certificate of Deposits-Karur Vysya Bank | May 15, 2025 | 347.12 | 0.90 | 0.26 |
|
| Commercial Paper-Balrampur Chini | May 15, 2025 | 197.07 | 0.51 | 0.00 |
|
| Commercial Paper-Welspun Living | May 15, 2025 | 49.25 | 0.13 | 0.00 |
|
| Commercial Paper-Can Fin Homes | May 15, 2025 | 987.02 | 2.56 | 100.20 |
|
| Commercial Paper-Titan Company | May 15, 2025 | 49.78 | 0.13 | 0.27 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 1,241.02 | 3.22 | 0.27 |
|
| Commercial Paper-CESC | May 15, 2025 | 444.49 | 1.16 | 199.30 |
|
| Commercial Paper-Tata Steel | May 15, 2025 | 746.13 | 1.93 | 0.28 |
|
| Commercial Paper-Godrej Industrie | May 15, 2025 | 520.41 | 1.33 | -15.90 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 1,540.16 | 3.99 | -5.83 |
|
| Certificate of Deposits-UCO Bank | May 15, 2025 | 197.55 | 0.51 | 0.27 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 946.42 | 2.45 | -9.29 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 49.85 | 0.13 | -85.71 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 796.55 | 2.06 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 1,166.99 | 3.01 | -3.84 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 492.26 | 1.27 | 0.00 |
|
| Commercial Paper-GIC Housing Fin | May 15, 2025 | 273.65 | 0.71 | -35.25 |
|
| Commercial Paper-Pilani Invest. | May 15, 2025 | 99.87 | 0.26 | 0.28 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 35.03 | 0.09 | 0.00 |
|
| Certificate of Deposits-I O B | May 15, 2025 | 345.65 | 0.90 | 0.28 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 944.21 | 2.44 | -18.66 |
|
| Commercial Paper-Manappuram Fin. | May 15, 2025 | 295.65 | 0.77 | 0.30 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 1,139.12 | 2.95 | 50.22 |
|
| Commercial Paper-PNB Housing | May 15, 2025 | 98.92 | 0.26 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 495.87 | 1.29 | -49.99 |
|
| Commercial Paper-Adit.Birla Money | May 15, 2025 | 149.36 | 0.39 | -39.93 |
|
| Commercial Paper-Mahindra Life. | May 15, 2025 | 74.56 | 0.19 | 0.31 |
|
| Commercial Paper-NTPC | May 15, 2025 | 246.68 | 0.64 | 0.27 |
|
| Commercial Paper-I O C L | May 15, 2025 | 2,103.76 | 5.44 | 88.57 |
|
| Commercial Paper-Aditya Birla Cap | May 15, 2025 | 246.20 | 0.64 | 0.00 |
|
| Commercial Paper-Netwrk.18 Media | May 15, 2025 | 197.17 | 0.51 | -1.31 |
|
| NCD-Embassy Off.REIT | May 15, 2025 | 205.07 | 0.53 | -0.03 |
|
| Commercial Paper-360 ONE | May 15, 2025 | 345.89 | 0.90 | 26.38 |
|
| Commercial Paper-Bajaj Housing | May 15, 2025 | 248.92 | 0.64 | 0.27 |
|
| Commercial Paper-Mindspace Busine | May 15, 2025 | 99.61 | 0.26 | 0.28 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 546.87 | 1.42 | -31.13 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 2,175.44 | 5.63 | 40.97 |
|
| Commercial Paper-Sikka Ports | May 15, 2025 | 497.56 | 1.29 | -28.51 |
|
| Govt. Securities-GSEC | May 15, 2025 | 99.96 | 0.26 | 0.02 |
|
| T Bills-TBILL-91D | May 15, 2025 | 2,341.69 | 6.06 | -26.85 |
|
| Commercial Paper-Tata Motors Fina | May 15, 2025 | 149.86 | 0.39 | 0.28 |
|
| Govt. Securities-GSEC | May 15, 2025 | 79.97 | 0.21 | 0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.03 | 0.06 | -0.08 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 1,485.17 | 3.85 | -14.16 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 694.82 | 1.79 | -31.64 |
|
| Commercial Paper-SMFG Home Financ | May 15, 2025 | 148.46 | 0.39 | 197.96 |
|
| Commercial Paper-Aditya Birla Hsg | May 15, 2025 | 197.12 | 0.51 | 0.00 |
|
| Commercial Paper-Hinduja Ley.Fin. | May 15, 2025 | 49.86 | 0.13 | 0.30 |
|
| NCD-Kotak Mahindra P | May 15, 2025 | 5.00 | 0.01 | -0.03 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 593.26 | 1.55 | -0.56 |
|
| Commercial Paper-Piramal Finance. | May 15, 2025 | 396.56 | 1.02 | 0.30 |
|
| NCD-Mahindra Rural | May 15, 2025 | 145.20 | 0.38 | -0.07 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 746.25 | 1.92 | -28.50 |
|
| Commercial Paper-Tata Housing | May 15, 2025 | 382.29 | 1.00 | 0.30 |
|
| Commercial Paper-Baha.Chand.Inv. | May 15, 2025 | 98.31 | 0.25 | 0.00 |
|
| Commercial Paper-Sharekhan | May 15, 2025 | 49.79 | 0.13 | 0.30 |
|
| Commercial Paper-L&T Metro Rail | May 15, 2025 | 471.96 | 1.22 | 0.29 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 1,438.85 | 3.72 | -38.15 |
|
| Commercial Paper-SEIL Energy Indi | May 15, 2025 | 287.91 | 0.75 | 0.32 |
|
| Reverse Repo-TREPS | May 15, 2025 | 896.21 | 2.32 | 0.00 |
|
| Commercial Paper-IGH Holdings | May 15, 2025 | 249.16 | 0.65 | 0.28 |
|
| Govt. Securities-GSEC | May 15, 2025 | 99.98 | 0.26 | 0.01 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -165.76 | -0.41 | 0.00 | |
| Commercial Paper-Bajaj Fin.Sec | May 15, 2025 | 149.42 | 0.39 | 0.27 |
|
| Commercial Paper-HSBC Investdirec | May 15, 2025 | 59.76 | 0.15 | 0.28 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.05 | 0.06 | -0.07 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 16.91 | 0.04 | 30.19 |
|
| NCD-Tata Capital | May 15, 2025 | 10.01 | 0.03 | -0.03 |
|
| Govt. Securities-GSEC | May 15, 2025 | 325.14 | 0.84 | -0.07 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 77.25 | 0.20 | 0.30 |
|
| NCD-E X I M Bank | May 15, 2025 | 25.00 | 0.06 | 0.00 |
|
| Commercial Paper-Infina Finance | May 15, 2025 | 24.97 | 0.06 | -79.99 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 299.00 | 0.78 | 0.29 |
|
| Commercial Paper-Aseem Infra | May 15, 2025 | 199.62 | 0.52 | -33.22 |
|
| T Bills-TBILL-364D | May 15, 2025 | 54.73 | 0.14 | 0.25 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.01 | 0.04 | -0.08 |
|
| Commercial Paper-Deutsche Invest | May 15, 2025 | 24.90 | 0.06 | 0.28 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 323.29 | 0.83 | 8.56 |
|
| Govt. Securities-GSEC | May 15, 2025 | 45.03 | 0.12 | -0.08 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1,813.73 | 4.70 | 4.64 |
|
| T Bills-TBILL-182D | May 15, 2025 | 598.45 | 1.54 | 88.08 |
|
| Govt. Securities-GSEC | May 15, 2025 | 224.99 | 0.58 | 0.01 |
|
| Commercial Paper-Kisetsu Saison | May 15, 2025 | 98.58 | 0.26 | -66.89 |
|
| Commercial Paper-Barclays Invest | May 15, 2025 | 519.40 | 1.34 | 60.78 |
|
| Commercial Paper-SBI Cap | May 15, 2025 | 99.51 | 0.26 | 0.28 |
|
| Commercial Paper-Sundaram Home | May 15, 2025 | 149.67 | 0.39 | 0.27 |
|
| Commercial Paper-360 One Prime | May 15, 2025 | 99.50 | 0.26 | -55.57 |
|
