| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jul 15, 2025 | 4,152.93 | 10.07 | 14.26 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 2,551.62 | 6.19 | 5.31 |
|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 2,456.13 | 5.96 | 231.74 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 1,588.46 | 3.86 | 23.21 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 1,464.57 | 3.54 | 0.26 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 1,291.44 | 3.13 | -13.18 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 1,225.58 | 2.98 | -5.74 |
|
| Certificate of Deposits-Pun. & Sind Bank | Jul 15, 2025 | 1,190.81 | 2.89 | 0.27 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 1,188.22 | 2.88 | 0.27 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 1,189.97 | 2.88 | -14.02 |
|
| Certificate of Deposits-I O B | Jul 15, 2025 | 992.03 | 2.41 | 33.51 |
|
| Certificate of Deposits-Karur Vysya Bank | Jul 15, 2025 | 990.54 | 2.40 | 0.29 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 979.72 | 2.37 | -13.04 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 919.35 | 2.22 | 0.28 |
|
| Commercial Paper-Hindustan Zinc | Jul 15, 2025 | 892.63 | 2.16 | 0.27 |
|
| Commercial Paper-HDFC Securities | Jul 15, 2025 | 767.79 | 1.86 | 0.28 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 744.87 | 1.80 | 0.26 |
|
| Commercial Paper-Bajaj Fin.Sec | Jul 15, 2025 | 719.20 | 1.74 | 0.28 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 596.61 | 1.45 | -40.12 |
|
| Commercial Paper-SBI Cap | Jul 15, 2025 | 594.85 | 1.44 | 0.29 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 572.18 | 1.39 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 549.91 | 1.33 | -4.09 |
|
| Commercial Paper-Manappuram Fin. | Jul 15, 2025 | 547.99 | 1.33 | 0.30 |
|
| Commercial Paper-Kotak Securities | Jul 15, 2025 | 546.07 | 1.32 | 0.28 |
|
| Commercial Paper-Can Fin Homes | Jul 15, 2025 | 498.33 | 1.21 | -44.38 |
|
| Certificate of Deposits-IDBI Bank | Jul 15, 2025 | 495.05 | 1.20 | 0.29 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 496.24 | 1.20 | 99.91 |
|
| Commercial Paper-Bharti Airtel | Jul 15, 2025 | 496.06 | 1.20 | 0.27 |
|
| Commercial Paper-L&T Metro Rail | Jul 15, 2025 | 470.10 | 1.14 | 0.29 |
|
| Commercial Paper-Highways Infra. | Jul 15, 2025 | 422.42 | 1.02 | 0.00 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 398.30 | 0.96 | 0.27 |
|
| Commercial Paper-APL Apollo Tubes | Jul 15, 2025 | 395.42 | 0.96 | 0.00 |
|
| Commercial Paper-360 ONE | Jul 15, 2025 | 372.41 | 0.90 | 0.30 |
|
| Commercial Paper-Tata Comm | Jul 15, 2025 | 346.10 | 0.84 | -30.60 |
|
| Commercial Paper-CESC | Jul 15, 2025 | 299.07 | 0.73 | 0.26 |
|
| Commercial Paper-Barclays Invest | Jul 15, 2025 | 299.00 | 0.73 | 0.28 |
|
| Commercial Paper-Aseem Infra | Jul 15, 2025 | 297.98 | 0.72 | 0.29 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 273.29 | 0.66 | 0.27 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 267.41 | 0.65 | 8.32 |
|
| Commercial Paper-Balrampur Chini | Jul 15, 2025 | 248.87 | 0.60 | 0.28 |
|
| Commercial Paper-Bajaj AutoCredit | Jul 15, 2025 | 248.55 | 0.60 | 0.28 |
|
| Commercial Paper-IIFL Finance | Jul 15, 2025 | 246.57 | 0.60 | 0.39 |
|
| Commercial Paper-SBI Cards | Jul 15, 2025 | 247.72 | 0.60 | 0.29 |
|
| Commercial Paper-PNB Housing | Jul 15, 2025 | 248.68 | 0.60 | 0.27 |
|
| Commercial Paper-ICICI Secur.Prim | Jul 15, 2025 | 247.74 | 0.60 | 0.28 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 248.09 | 0.60 | 0.26 |
|
| Commercial Paper-Godrej Industrie | Jul 15, 2025 | 223.91 | 0.54 | -40.12 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 207.49 | 0.50 | 0.00 |
|
| Commercial Paper-Larsen & Toubro | Jul 15, 2025 | 198.06 | 0.48 | 0.27 |
|
| Commercial Paper-Tata Projects | Jul 15, 2025 | 197.21 | 0.48 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Jul 15, 2025 | 199.38 | 0.48 | 0.26 |
|
| Commercial Paper-Tata Capital | Jul 15, 2025 | 198.70 | 0.48 | 0.28 |
|
| Commercial Paper-Netwrk.18 Media | Jul 15, 2025 | 199.41 | 0.48 | 0.26 |
|
| Commercial Paper-Sikka Ports | Jul 15, 2025 | 198.95 | 0.48 | 0.26 |
|
| Commercial Paper-Adit.Birla Money | Jul 15, 2025 | 198.40 | 0.48 | 0.29 |
|
| Commercial Paper-M R P L | Jul 15, 2025 | 199.35 | 0.48 | 0.25 |
|
| Commercial Paper-Poonawalla Fin | Jul 15, 2025 | 174.17 | 0.42 | 0.28 |
|
| Commercial Paper-Tata Housing | Jul 15, 2025 | 172.50 | 0.42 | -6.63 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 149.26 | 0.36 | 0.29 |
|
| Commercial Paper-Godrej Finance | Jul 15, 2025 | 149.12 | 0.36 | 0.29 |
|
| Commercial Paper-Godrej Propert. | Jul 15, 2025 | 148.76 | 0.36 | 0.27 |
|
| Commercial Paper-GIC Housing Fin | Jul 15, 2025 | 148.81 | 0.36 | 0.28 |
|
| Commercial Paper-DCM Shriram | Jul 15, 2025 | 148.43 | 0.36 | 200.48 |
|
| Commercial Paper-Piramal Finance. | Jul 15, 2025 | 149.84 | 0.36 | 0.30 |
|
| Commercial Paper-Bajaj Finance | Jul 15, 2025 | 98.95 | 0.24 | 0.29 |
|
| Commercial Paper-Kisetsu Saison | Jul 15, 2025 | 99.79 | 0.24 | 0.29 |
|
| Certificate of Deposits-First Abu Dhabi | Jul 15, 2025 | 98.91 | 0.24 | 0.28 |
|
| Commercial Paper-Julius Baer Cap. | Jul 15, 2025 | 99.52 | 0.24 | 0.28 |
|
| Commercial Paper-SMFG Home Financ | Jul 15, 2025 | 99.64 | 0.24 | 0.26 |
|
| Commercial Paper-Hinduja Ley.Fin. | Jul 15, 2025 | 99.06 | 0.24 | 0.29 |
|
| Commercial Paper-Baha.Chand.Inv. | Jul 15, 2025 | 99.24 | 0.24 | 0.32 |
|
| Commercial Paper-Deutsche Invest | Jul 15, 2025 | 99.16 | 0.24 | 0.29 |
|
| Commercial Paper-HSBC Investdirec | Jul 15, 2025 | 99.16 | 0.24 | 0.29 |
|
| Commercial Paper-Sharekhan | Jul 15, 2025 | 98.86 | 0.24 | 0.31 |
|
| Commercial Paper-Welspun Corp | Jul 15, 2025 | 99.42 | 0.24 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 92.49 | 0.22 | 18.76 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 85.07 | 0.21 | -0.01 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 8.06 | 0.16 | 0.00 | |
| Commercial Paper-Welspun Living | Jul 15, 2025 | 49.83 | 0.12 | 0.27 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 50.09 | 0.12 | -0.01 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 50.03 | 0.12 | 0.00 |
|
| Commercial Paper-Pilani Invest. | Jul 15, 2025 | 49.59 | 0.12 | 0.29 |
|
| Commercial Paper-NTPC | Jul 15, 2025 | 49.89 | 0.12 | 0.25 |
|
| NCD-N A B A R D | Jul 15, 2025 | 49.99 | 0.12 | 0.04 |
|
| Commercial Paper-SMFG India | Jul 15, 2025 | 39.66 | 0.10 | 0.29 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 17.77 | 0.04 | 117.94 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 20.04 | 0.04 | -0.11 |
|
| NCD-Tata Capital | Jul 15, 2025 | 10.00 | 0.02 | -0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.04 | 0.02 | -0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.02 | 0.02 | -0.11 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 5.00 | 0.01 | -0.03 |
|
