| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 405.00 | 2.21 | 0.31 |
|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 621.84 | 3.39 | 0.31 |
|
| Certificate of Deposits-IDBI Bank | May 15, 2025 | 237.68 | 1.30 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 263.00 | 1.44 | -26.80 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 1,000.53 | 5.46 | -4.29 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 429.30 | 2.34 | -24.95 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 906.67 | 4.94 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 883.59 | 4.81 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 1,358.43 | 7.40 | 4.12 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 216.02 | 1.18 | 127.23 |
|
| Commercial Paper-Poonawalla Fin | May 15, 2025 | 160.16 | 0.87 | 0.33 |
|
| Commercial Paper-Pilani Invest. | May 15, 2025 | 47.63 | 0.26 | 0.33 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 595.92 | 3.25 | 20.02 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 404.94 | 2.21 | 21.26 |
|
| Commercial Paper-Manappuram Fin. | May 15, 2025 | 234.66 | 1.28 | 0.51 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 378.97 | 2.07 | 0.36 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 473.77 | 2.58 | 0.32 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 47.21 | 0.26 | 0.34 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 429.32 | 2.35 | 0.32 |
|
| Commercial Paper-Muthoot Finance | May 15, 2025 | 142.79 | 0.78 | 0.27 |
|
| Commercial Paper-Embassy Off.REIT | May 15, 2025 | 472.75 | 2.58 | 0.35 |
|
| Commercial Paper-360 ONE | May 15, 2025 | 94.56 | 0.52 | 0.35 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 240.55 | 1.31 | -28.44 |
|
| Commercial Paper-Highways Infra. | May 15, 2025 | 129.70 | 0.71 | 0.31 |
|
| Govt. Securities-GSEC | May 15, 2025 | 30.36 | 0.17 | -0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.05 | 0.14 | -0.08 |
|
| Govt. Securities-GSEC | May 15, 2025 | 19.61 | 0.11 | 0.01 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 5.73 | 0.03 | 0.24 |
|
| Govt. Securities-Gsec | May 15, 2025 | 209.81 | 1.14 | 0.07 |
|
| Govt. Securities-GSEC | May 15, 2025 | 75.79 | 0.41 | -0.01 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 1,355.56 | 7.40 | 27.01 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.29 | 0.14 | 0.08 |
|
| Govt. Securities-GSEC | May 15, 2025 | 40.72 | 0.23 | 0.02 |
|
| Commercial Paper-Piramal Finance. | May 15, 2025 | 376.03 | 2.05 | 0.44 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.10 | 0.03 | 0.02 |
|
| Govt. Securities-GSEC2061 | May 15, 2025 | 0.34 | 0.00 | 0.26 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 47.57 | 0.26 | 0.33 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.19 | 0.14 | -0.04 |
|
| Govt. Securities-GSEC | May 15, 2025 | 20.13 | 0.11 | 0.05 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 376.21 | 2.06 | 0.33 |
|
| Govt. Securities-GSEC | May 15, 2025 | 152.34 | 0.83 | 0.01 |
|
| Govt. Securities-GSEC | May 15, 2025 | 30.40 | 0.17 | -0.01 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.17 | 0.06 | 0.03 |
|
| Commercial Paper-Sharekhan | May 15, 2025 | 241.89 | 1.32 | 0.34 |
|
| Commercial Paper-Godrej Finance | May 15, 2025 | 141.81 | 0.78 | 0.33 |
|
| Commercial Paper-Baha.Chand.Inv. | May 15, 2025 | 94.71 | 0.52 | 0.30 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 1,264.53 | 6.89 | 2.22 |
|
| Commercial Paper-Credila Fin | May 15, 2025 | 240.11 | 1.31 | 0.32 |
|
| Govt. Securities-GSEC | May 15, 2025 | 137.09 | 0.75 | 0.00 |
|
| Commercial Paper-Hero Fincorp | May 15, 2025 | 94.94 | 0.52 | 0.33 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -183.94 | -1.05 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 403.44 | 2.20 | 226.86 |
|
| Commercial Paper-Tata Capital | May 15, 2025 | 141.85 | 0.77 | 0.32 |
|
| Commercial Paper-HSBC Investdirec | May 15, 2025 | 97.51 | 0.53 | 0.29 |
|
| Commercial Paper-IGH Holdings | May 15, 2025 | 96.01 | 0.52 | 0.30 |
|
| Govt. Securities-GSEC2060 | May 15, 2025 | 4.98 | 0.03 | 0.24 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.46 | 0.00 | -61.84 |
|
| Govt. Securities-GSEC | May 15, 2025 | 214.15 | 1.16 | 0.00 |
|
| Commercial Paper-Tata Cap.Hsg. | May 15, 2025 | 189.37 | 1.03 | 0.33 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 95.56 | 0.52 | 0.31 |
|
| Commercial Paper-Arka Fincap | May 15, 2025 | 47.67 | 0.26 | 0.35 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 44.72 | 0.24 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 1,045.89 | 5.69 | 0.32 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 95.74 | 0.52 | 0.32 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.22 | 0.08 | -0.01 |
|
| T Bills-TBILL-182D | May 15, 2025 | 250.31 | 1.36 | 0.28 |
|
| Govt. Securities-GSEC | May 15, 2025 | 50.77 | 0.28 | 0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 43.93 | 0.24 | 0.03 |
|
| Commercial Paper-Stand.Char. Cap. | May 15, 2025 | 283.16 | 1.55 | 0.27 |
|
| Commercial Paper-360 One Prime | May 15, 2025 | 94.01 | 0.51 | 0.36 |
|
| Govt. Securities-GSEC | May 15, 2025 | 88.78 | 0.49 | 0.00 |
|
