| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 1,434.49 | 7.57 | 7.54 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 1,394.51 | 7.35 | -4.58 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 1,264.64 | 6.67 | -6.77 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 1,146.80 | 6.05 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 982.45 | 5.16 | -17.80 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 913.88 | 4.82 | 0.37 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 744.04 | 3.93 | -8.62 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 646.74 | 3.41 | 0.36 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2025 | 626.67 | 3.31 | 0.40 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 604.66 | 3.18 | 20.51 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 551.32 | 2.90 | -7.84 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 528.59 | 2.78 | -11.79 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 525.27 | 2.77 | -11.81 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 501.92 | 2.65 | 0.38 |
|
| Commercial Paper-Embassy Off.REIT | Jun 15, 2025 | 476.77 | 2.51 | 0.41 |
|
| Commercial Paper-Stand.Char. Cap. | Jun 15, 2025 | 472.90 | 2.49 | 0.39 |
|
| Certificate of Deposits-AU Small Finance | Jun 15, 2025 | 433.01 | 2.29 | 0.38 |
|
| Commercial Paper-Piramal Finance. | Jun 15, 2025 | 379.31 | 2.00 | 0.39 |
|
| Commercial Paper-Manappuram Fin. | Jun 15, 2025 | 376.51 | 1.99 | 0.50 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 356.61 | 1.88 | 0.37 |
|
| Commercial Paper-Sharekhan | Jun 15, 2025 | 244.04 | 1.29 | 0.42 |
|
| Commercial Paper-Credila Fin | Jun 15, 2025 | 241.91 | 1.28 | 0.40 |
|
| Certificate of Deposits-IDBI Bank | Jun 15, 2025 | 239.55 | 1.25 | 0.36 |
|
| Govt. Securities-Gsec | Jun 15, 2025 | 230.85 | 1.22 | 0.08 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 229.64 | 1.21 | 7.17 |
|
| Commercial Paper-Tata Cap.Hsg. | Jun 15, 2025 | 190.89 | 1.01 | 0.39 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 182.52 | 0.97 | -34.77 |
|
| Commercial Paper-Poonawalla Fin | Jun 15, 2025 | 161.44 | 0.85 | 0.34 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 152.49 | 0.80 | 0.05 |
|
| Commercial Paper-Muthoot Finance | Jun 15, 2025 | 143.91 | 0.76 | 0.36 |
|
| Commercial Paper-Godrej Finance | Jun 15, 2025 | 142.93 | 0.75 | 0.37 |
|
| Commercial Paper-Deutsche Invest | Jun 15, 2025 | 142.97 | 0.75 | 0.00 |
|
| Commercial Paper-Tata Capital | Jun 15, 2025 | 141.80 | 0.75 | 0.38 |
|
| Commercial Paper-Birla Group | Jun 15, 2025 | 141.81 | 0.74 | 0.39 |
|
| Commercial Paper-Interise | Jun 15, 2025 | 141.03 | 0.74 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 137.22 | 0.72 | 0.05 |
|
| Commercial Paper-Highways Infra. | Jun 15, 2025 | 130.69 | 0.69 | 0.37 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 119.52 | 0.63 | -54.74 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 99.07 | 0.52 | 0.02 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 96.12 | 0.51 | -19.86 |
|
| Commercial Paper-Julius Baer Cap. | Jun 15, 2025 | 96.53 | 0.51 | 0.44 |
|
| Commercial Paper-IGH Holdings | Jun 15, 2025 | 96.79 | 0.51 | 0.43 |
|
| Commercial Paper-Nuvoco Vistas | Jun 15, 2025 | 97.28 | 0.51 | 0.37 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 96.29 | 0.51 | 0.36 |
|
| Commercial Paper-Hero Fincorp | Jun 15, 2025 | 95.69 | 0.50 | 0.38 |
|
| Commercial Paper-360 One Prime | Jun 15, 2025 | 94.77 | 0.50 | 0.40 |
|
| Commercial Paper-360 ONE | Jun 15, 2025 | 95.30 | 0.50 | 0.39 |
|
| Commercial Paper-Baha.Chand.Inv. | Jun 15, 2025 | 95.51 | 0.50 | 0.40 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 75.88 | 0.40 | 0.06 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 71.15 | 0.38 | 0.05 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 58.33 | 0.30 | 0.03 |
|
| Commercial Paper-Pilani Invest. | Jun 15, 2025 | 48.01 | 0.25 | 0.35 |
|
| Commercial Paper-Arka Fincap | Jun 15, 2025 | 48.10 | 0.25 | 0.47 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 47.63 | 0.25 | 0.38 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 45.00 | 0.24 | 0.26 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 45.78 | 0.24 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 43.97 | 0.23 | 0.03 |
|
| Govt. Securities-GSEC2062 | Jun 15, 2025 | 40.88 | 0.22 | 0.29 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 30.37 | 0.16 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 26.55 | 0.14 | 0.05 |
|
| Commercial Paper-L&T Finance Ltd | Jun 15, 2025 | 23.83 | 0.13 | 0.35 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.38 | 0.13 | 66.74 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.33 | 0.13 | 0.08 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.19 | 0.13 | 0.02 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.01 | 0.13 | -0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 21.99 | 0.12 | 0.05 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 20.17 | 0.11 | 0.10 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.30 | 0.08 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.32 | 0.08 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.14 | 0.05 | -0.04 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.15 | 0.05 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.18 | 0.05 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 8.35 | 0.04 | -0.04 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 3.57 | 0.02 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.12 | 0.01 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.51 | 0.00 | 0.02 |
|
| Govt. Securities-GSEC2061 | Jun 15, 2025 | 0.35 | 0.00 | 0.29 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.33 | 0.00 | -41.49 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.30 | 0.00 | 0.07 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.29 | 0.00 | 0.04 |
|
| Govt. Securities-GSEC2052 | Jun 15, 2025 | 0.14 | 0.00 | 0.28 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -298.01 | -1.50 | 0.00 |
