| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-B P C L | May 15, 2025 | 74.66 | 2.22 | 0.26 |
|
| Commercial Paper-H P C L | May 15, 2025 | 99.42 | 2.95 | 0.26 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 173.45 | 5.15 | -0.32 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 74.85 | 2.22 | 0.27 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 172.96 | 5.14 | 133.71 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 223.19 | 6.63 | 0.26 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 49.74 | 1.48 | -66.75 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 24.86 | 0.74 | -83.39 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 248.00 | 7.36 | 25.17 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 248.46 | 7.38 | 11.21 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 247.46 | 7.35 | 148.79 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 222.45 | 6.61 | -0.33 |
|
| Commercial Paper-NTPC | May 15, 2025 | 98.67 | 2.93 | 0.27 |
|
| Commercial Paper-I O C L | May 15, 2025 | 149.00 | 4.43 | 50.52 |
|
| Commercial Paper-Power Fin.Corpn. | May 15, 2025 | 49.46 | 1.47 | 0.00 |
|
| T Bills-TBILL-91D | May 15, 2025 | 272.39 | 8.09 | -26.66 |
|
| Govt. Securities-KERALA 2025 | May 15, 2025 | 100.00 | 2.97 | 0.01 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 173.45 | 5.15 | 250.80 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 149.07 | 4.43 | -24.92 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 24.83 | 0.74 | 0.26 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -67.40 | -2.00 | 0.00 | |
| Reverse Repo-C C I | May 15, 2025 | 109.75 | 3.26 | -24.27 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 99.68 | 2.96 | 100.53 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 6.15 | 0.18 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 49.73 | 1.48 | -50.07 |
|
| T Bills-TBILL-182D | May 15, 2025 | 292.26 | 8.68 | 73.06 |
|
