| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Can Fin Homes | May 15, 2025 | 15.00 | 3.21 | 0.00 |
|
| Commercial Paper-Sundaram Finance | May 15, 2025 | 19.85 | 4.25 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 24.76 | 5.30 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 44.74 | 9.57 | 0.26 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 24.98 | 5.35 | 0.03 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 19.85 | 4.25 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 44.54 | 9.53 | 79.68 |
|
| Commercial Paper-Adit.Birla Money | May 15, 2025 | 24.92 | 5.33 | 0.28 |
|
| Commercial Paper-NTPC | May 15, 2025 | 24.67 | 5.28 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 14.93 | 3.19 | 0.28 |
|
| T Bills-TBILL-91D | May 15, 2025 | 53.53 | 11.45 | -15.50 |
|
| Govt. Securities-Karnataka | May 15, 2025 | 10.00 | 2.14 | 0.02 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 24.83 | 5.31 | 0.26 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 2.97 | 0.64 | 0.00 | |
| Reverse Repo-C C I | May 15, 2025 | 15.84 | 3.39 | 0.00 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 24.95 | 5.34 | 0.26 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 19.97 | 4.27 | 0.06 |
|
| Commercial Paper-Infina Finance | May 15, 2025 | 24.97 | 5.34 | 0.28 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | May 15, 2025 | 2.21 | 0.47 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 4.97 | 1.06 | 0.25 |
|
| T Bills-TBILL-182D | May 15, 2025 | 24.88 | 5.33 | 0.25 |
|
